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 | 24170.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 55301.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 38744.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 52471.01 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 4312.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 53090.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 25913.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 79453.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 29011.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 79609.15 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 37053.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 58830.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 67530.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 73128.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 11291.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 18049.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 38260.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 70084.24 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 48599.80 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 22253.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 71685.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 44395.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 74826.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 10817.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 73585.58 |