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 54 | 5365.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 1641.98 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 12599.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 81091.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 81264.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 47613.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 30189.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 77995.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 8458.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 39624.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 45602.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 7320.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 53839.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 16129.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 58375.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 29626.27 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 64197.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 42423.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 38632.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 56160.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 51597.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 46550.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 61741.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 38796.78 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 18730.37 |