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 | 4359.12 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 81843.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 4312.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 19556.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 55662.38 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 51136.54 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 48 | 72542.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 42994.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 27749.24 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 55910.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 50681.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 25204.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 54351.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 3403.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 75351.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 26349.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 59480.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 58028.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 44161.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 72409.98 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 28501.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 39727.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 16287.17 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 44482.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 39807.82 |