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 | 62164.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 53300.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 14103.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 71992.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 32463.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 75911.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 40399.78 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 1704.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 60712.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 81541.15 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 69841.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 49464.01 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 75402.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 33509.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 56787.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 27199.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 63302.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 49269.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 10056.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 46844.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 7798.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 51214.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 51498.01 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 31178.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 52455.11 |