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 | 48924.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 47568.01 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 60656.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 50210.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 39677.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 34110.38 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 44678.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 12045.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 42960.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 16356.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 52381.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 71549.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 52 | 54934.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 62230.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 8961.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 42527.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 40052.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 49731.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 12485.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 52780.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 43843.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 37173.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 61488.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 50844.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 55245.85 |