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 | 10552.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 13481.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 31573.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 34519.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 30273.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 41236.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 49718.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 26927.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 68674.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 48328.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 80653.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 8846.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 33562.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 56886.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 20972.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 12541.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 481.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 68817.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 17471.98 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 12561.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 86161.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 77374.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 1438.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 1480.78 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 2497.15 |