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 | 44712.80 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 81913.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 20993.98 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 17605.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 17134.41 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 21570.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 46529.80 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 21468.98 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 58705.38 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 50396.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 62039.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 49172.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 21705.44 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 55978.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 45 | 12508.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 23858.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 21337.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 28563.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 20401.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 29012.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 76622.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 58417.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 59169.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 23046.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 15078.89 |