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 | 1864.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 11333.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 70254.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 64144.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 46829.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 28507.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 79878.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 50659.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 15785.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 14959.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 42355.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 82268.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 29099.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 45311.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 53842.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 26161.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 42652.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 55521.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 24828.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 39973.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 27617.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 22824.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 52460.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 7139.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 5364.86 |