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 | 34873.24 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 41974.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 70119.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 14256.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 62729.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 62474.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 37691.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 2625.41 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 75448.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 17527.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 64976.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 35767.38 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 82414.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 8186.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 44231.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 21906.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 57202.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 17072.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 30649.98 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 54847.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 16370.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 44756.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 29017.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 62762.78 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 66751.57 |