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 50 | 76934.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 3077.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 81706.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 433.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 36429.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 82804.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 53567.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 15164.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 23142.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 42025.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 38453.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 62482.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 9798.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 2419.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 54779.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 25708.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 32903.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 63839.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 36899.52 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 19717.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 7388.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 15016.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 1164.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 62513.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 82619.93 |