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 41 | 16464.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 73981.38 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 73549.50 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 38722.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 39622.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 74323.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 3112.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 72831.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 56569.78 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 30793.17 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 52159.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 59924.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 30988.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 72224.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 20601.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 16236.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 83674.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 27338.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 56329.41 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 50762.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 35227.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 60201.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 31012.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 29275.98 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 52960.76 |