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 46 | 43919.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 75876.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 75096.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 13764.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 30153.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 44533.16 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 38720.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 24076.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 50135.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 67637.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 33839.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 62440.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 56998.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 10978.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 2951.15 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 22746.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 261.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 33052.61 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 78616.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 18881.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 54117.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 82297.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 63245.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 64751.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 5343.22 |