Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 798.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 41849.78 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 37 | 45019.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 85220.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 15701.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 49642.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 54321.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 82592.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 36390.44 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 51099.41 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 37658.98 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 53506.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 84038.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 44802.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 47588.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 84546.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 66817.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 55307.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 4177.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 49097.01 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 9904.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 39414.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 42462.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 85779.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 48419.02 |