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 53 | 70508.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 63106.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 36667.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 9022.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 84621.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 59398.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 48969.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 46773.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 3615.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 67354.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 2807.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 30684.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 66677.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 75542.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 75948.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 8696.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 31556.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 7874.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 28409.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 39201.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 168.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 2161.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 74519.52 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 30412.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 61014.15 |