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 48 | 70487.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 7182.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 31527.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 36096.16 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 60004.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 43581.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 74319.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 2589.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 53868.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 2306.27 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 22430.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 5256.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 11852.16 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 10395.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 72576.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 86262.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 67914.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 39019.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 63150.41 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 53715.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 18426.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 73697.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 56410.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 1986.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 68029.44 |