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 44 | 77787.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 52334.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 56061.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 33472.16 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 47985.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 7105.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 60622.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 18976.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 55258.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 48843.12 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 41499.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 10290.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 84076.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 43245.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 3391.54 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 10764.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 82566.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 45744.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 6656.21 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 60418.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 13757.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 14249.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 42591.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 23122.12 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 41097.27 |