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 45 | 61274.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 77632.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 83345.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 20136.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 56029.44 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 44932.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 3311.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 85248.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 59170.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 54782.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 3382.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 73305.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 38102.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 45334.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 56766.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 26843.01 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 56310.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 32276.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 2140.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 29492.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 36888.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 49018.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 28821.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 79971.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 7764.70 |