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 | 27215.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 10078.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 14410.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 20829.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 72104.27 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 31965.52 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 39564.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 35409.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 71117.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 61217.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 77189.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 4752.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 9476.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 83429.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 78810.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 83243.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 69387.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 44497.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 82326.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 19126.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 42100.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 18498.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 17953.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 18830.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 44 | 3959.93 |