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 | 20971.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 75931.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 45288.98 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 44596.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 9060.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 57115.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 50004.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 38405.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 7820.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 64088.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 71576.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 21728.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 15738.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 26490.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 58762.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 1273.01 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 28983.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 84618.38 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 43525.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 82474.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 55028.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 57183.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 74907.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 79227.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 58907.88 |