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 | 52349.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 83766.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 32590.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 8227.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 47344.24 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 79326.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 56137.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 78059.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 69496.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 43531.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 24112.27 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 76905.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 76146.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 47032.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 930.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 27105.44 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 72906.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 85417.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 51172.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 26828.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 9256.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 3867.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 58664.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 21235.17 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 67338.36 |