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 | 12194.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 24614.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 16704.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 561.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 77518.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 7330.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 33023.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 17822.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 3112.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 48913.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 47518.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 35224.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 67923.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 34061.83 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 11174.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 66499.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 46665.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 2614.41 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 10993.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 48039.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 57833.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 59955.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 70600.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 65520.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 66111.49 |