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 | 40491.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 73050.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 30483.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 10063.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 12661.17 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 78074.27 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 81411.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 55094.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 66966.01 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 44768.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 33482.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 54593.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 66633.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 85697.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 83325.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 45033.44 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 59633.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 19826.12 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 81448.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 64344.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 56138.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 68129.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 71663.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 45807.15 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 47754.47 |