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 55 | 39638.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 6948.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 29202.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 5085.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 72519.61 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 17559.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 69888.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 79504.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 81256.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 11958.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 30770.80 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 45820.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 21332.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 53549.50 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 34735.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 62024.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 38446.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 25809.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 80961.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 38019.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 719.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 83661.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 63212.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 44588.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 76008.06 |