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 | 14682.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 46192.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 67965.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 86467.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 86405.61 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 31117.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 21989.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 20848.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 47880.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 40363.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 62028.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 2871.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 30405.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 6771.01 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 29008.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 47926.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 44645.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 72838.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 75468.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 20975.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 4108.78 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 42282.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 11613.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 2608.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 85319.90 |