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 | 15588.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 29160.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 59242.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 34668.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 2606.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 54346.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 85006.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 39112.54 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 80394.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 75283.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 10744.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 58126.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 55757.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 28104.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 52503.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 20130.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 16285.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 13130.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 20966.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 50840.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 86389.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 65594.98 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 9025.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 21631.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 59495.71 |