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 | 83170.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 68213.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 28822.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 6695.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 10944.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 43381.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 72553.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 62652.17 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 43131.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 81714.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 6605.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 49099.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 70706.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 14892.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 67001.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 75073.15 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 27237.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 44684.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 13210.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 55553.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 56698.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 53222.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 1291.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 78113.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 17317.34 |