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 | 75107.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 15681.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 22473.24 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 18094.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 85022.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 74877.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 53633.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 76531.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 28679.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 11844.44 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 47797.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 77795.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 10407.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 80210.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 60200.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 20536.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 35866.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 3381.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 28272.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 60201.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 34064.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 75670.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 36550.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 42723.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 5437.70 |