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 39 | 18165.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 73434.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 17658.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 79229.15 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 49346.01 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 37553.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 52749.12 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 82102.01 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 59319.52 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 25501.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 84338.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 31300.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 1019.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 70999.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 39418.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 47261.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 85590.44 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 65539.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 81313.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 62649.24 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 47610.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 42263.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 17929.50 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 58066.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 80699.17 |