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 | 42806.83 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 83781.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 17655.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 79887.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 80421.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 856.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 48848.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 45298.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 36640.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 61064.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 30967.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 8696.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 28713.27 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 28649.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 56862.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 43353.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 37895.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 46484.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 45301.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 49283.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 8710.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 20796.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 57300.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 13108.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 55847.24 |