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 42 | 9159.38 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 85893.54 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 81215.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 70748.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 22372.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 31742.24 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 81653.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 31112.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 10116.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 84645.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 7582.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 65392.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 76399.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 53343.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 37369.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 63757.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 59183.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 41476.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 21108.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 16095.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 31576.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 4566.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 46556.21 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 79204.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 25178.47 |