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 | 55633.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 67625.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 43651.41 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 82293.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 3073.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 39 | 9712.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 75262.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 32589.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 80450.27 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 8504.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 82544.17 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 18885.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 25891.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 5748.38 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 83184.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 81801.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 7444.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 76593.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 32834.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 76963.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 27580.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 44441.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 13179.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 12176.54 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 59726.65 |