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 | 52399.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 34186.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 25913.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 43331.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 20266.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 64455.78 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 65746.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 13204.52 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 20702.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 31241.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 26302.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 35545.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 19897.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 2667.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 75160.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 67401.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 45732.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 53615.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 7307.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 56680.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 10258.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 16074.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 35682.41 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 19203.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 51897.51 |