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 38 | 81515.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 55368.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 33909.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 34213.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 11809.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 30930.01 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 9031.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 67362.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 14447.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 5821.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 82574.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 44923.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 70700.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 12261.16 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 69115.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 8086.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 41718.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 54559.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 70682.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 64297.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 25150.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 55653.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 82905.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 35105.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 30087.06 |