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 51 | 4763.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 29177.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 34448.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 3903.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 68659.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 26970.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 16208.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 12951.12 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 46233.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 5365.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 51375.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 32079.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 56425.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 14274.27 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 77988.24 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 16882.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 24198.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 15115.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 32455.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 45806.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 61830.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 73204.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 6281.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 1614.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 50662.49 |