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 52 | 18722.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 46116.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 39820.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 23011.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 32145.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 26449.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 8431.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 4028.24 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 43236.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 8270.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 32073.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 43865.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 37650.44 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 16147.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 76552.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 59291.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 10347.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 82952.98 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 51429.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 10384.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 8825.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 9948.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 38430.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 36818.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 28473.11 |