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 | 45104.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 50321.15 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 34392.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 50938.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 80393.80 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 20267.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 27116.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 24542.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 61888.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 74093.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 18528.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 10362.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 23906.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 15725.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 19874.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 79508.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 25142.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 59510.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 61705.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 32654.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 3918.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 4451.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 57205.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 4873.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 38854.71 |