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 | 60598.41 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 62071.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 76056.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 61848.12 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 69230.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 60154.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 57341.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 41033.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 71804.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 18084.44 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 47366.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 14190.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 42888.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 54993.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 46435.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 21514.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 31369.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 17081.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 75834.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 39982.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 66159.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 65641.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 11466.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 53091.41 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 38625.26 |