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 | 72133.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 29181.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 4259.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 84949.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 80772.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 7767.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 72342.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 27941.61 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 51849.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 41157.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 22460.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 209.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 47334.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 57056.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 14677.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 12609.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 24466.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 34990.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 20653.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 41918.78 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 67877.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 4868.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 70196.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 64516.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 21449.17 |