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 | 22968.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 8717.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 52352.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 83708.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 15584.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 39187.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 63745.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 75675.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 81571.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 30003.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 16308.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 58069.01 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 15855.38 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 3036.41 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 31808.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 20202.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 52704.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 18334.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 84104.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 6979.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 22233.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 21091.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 23936.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 20339.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 64103.42 |