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 | 42310.21 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 959.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 12131.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 74365.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 57083.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 3977.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 17795.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 67223.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 68849.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 36540.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 57018.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 43 | 32412.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 79663.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 68897.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 31631.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 18178.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 34118.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 33703.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 51225.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 5354.83 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 53458.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 12845.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 16369.50 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 56421.52 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 72889.60 |