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 | 79794.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 76629.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 3831.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 36679.01 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 64360.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 32512.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 1734.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 24487.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 52373.41 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 77711.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 6967.54 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 28023.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 5281.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 29785.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 54101.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 13276.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 31254.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 53016.15 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 32063.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 71888.80 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 19899.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 53892.21 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 86958.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 18974.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 2848.07 |