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 | 63507.52 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 44660.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 18477.50 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 33620.78 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 47810.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 2436.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 15612.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 73173.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 45746.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 3025.61 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 22603.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 32142.54 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 231.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 71575.61 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 83466.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 64199.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 36121.27 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 51782.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 14537.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 51346.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 3580.52 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 48216.24 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 9456.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 52231.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 57901.98 |