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 | 55315.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 47328.50 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 85518.21 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 43321.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 56191.98 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 46744.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 36181.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 65949.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 16333.27 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 12687.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 47756.44 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 85079.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 12667.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 82743.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 36698.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 4237.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 69766.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 15492.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 38801.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 27820.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 10162.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 37222.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 39764.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 57226.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 19019.76 |