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 49 | 21546.83 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 35730.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 50860.52 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 60006.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 20417.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 62533.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 44304.80 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 57534.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 41919.44 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 9316.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 41045.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 27058.38 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 63102.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 85539.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 36784.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 33893.38 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 67840.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 68055.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 10067.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 17801.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 9489.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 61249.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 60885.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 47112.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 21617.59 |