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 | 64716.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 42525.27 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 56147.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 8172.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 2562.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 57423.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 29672.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 29554.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 69821.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 56030.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 6786.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 60503.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 17494.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 51050.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 79090.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 27181.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 78312.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 46578.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 50715.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 35399.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 64493.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 2921.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 33258.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 24595.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 36451.74 |