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 | 38944.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 19446.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 40084.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 21413.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 24860.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 80656.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 86583.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 84055.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 24934.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 37422.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 17229.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 23631.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 42220.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 24245.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 70958.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 60516.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 73572.38 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 22892.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 583.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 35984.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 3884.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 51871.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 51307.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 5791.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 61487.64 |