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 | 61454.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 67743.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 34018.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 2000.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 84189.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 85821.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 55560.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 65433.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 31623.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 45146.16 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 63601.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 18114.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 22343.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 2289.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 46866.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 83532.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 1273.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 10224.24 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 60735.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 39141.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 18321.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 54008.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 48442.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 23999.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 25974.23 |