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 43 | 69917.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 34023.12 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 37394.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 70783.27 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 7458.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 62369.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 12917.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 35334.17 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 30383.78 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 61350.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 20252.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 47219.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 44940.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 75812.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 41594.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 38858.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 27100.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 26433.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 61415.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 79131.98 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 44779.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 72665.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 24447.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 71300.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 27795.60 |