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 | 8216.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 43401.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 68370.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 55661.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 40457.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 1929.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 14765.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 49890.78 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 4681.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 4241.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 22489.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 70526.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 27650.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 13480.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 20663.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 18672.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 38 | 15196.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 51580.78 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 18138.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 9232.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 29137.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 77708.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 51666.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 74718.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 81507.99 |