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 47 | 67398.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 36954.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 29540.98 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 69781.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 9681.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 20903.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 54639.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 25076.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 54956.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 57464.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 86510.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 42053.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 54760.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 41053.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 56187.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 7906.83 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 86404.27 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 46917.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 382.54 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 12523.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 9245.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 28246.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 14617.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 1851.61 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 11814.54 |