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 | 82067.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 53 | 5789.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 80768.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 8672.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 11120.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 52944.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 61658.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 69848.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 58742.54 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 74553.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 8481.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 68286.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 67783.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 49405.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 73208.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 5367.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 60475.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 40737.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 82621.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 34343.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 32436.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 60608.15 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 4879.52 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 82031.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 31302.01 |