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 40 | 52526.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 73761.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 77351.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 38704.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 65311.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 22763.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 83823.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 51580.52 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 38288.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 36605.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 22441.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 18595.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 35050.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 3454.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 21136.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 54301.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 29808.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 1530.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 50516.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 42384.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 18881.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 54627.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 15899.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 3545.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 69716.29 |