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 56 | 52862.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 63148.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 28956.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 78267.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 10205.17 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 2824.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 12038.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 27506.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 71702.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 27820.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 27831.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 49980.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 2794.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 42003.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 77610.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 4698.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 66161.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 9023.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 2054.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 5887.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 74614.52 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 70179.21 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 13107.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 74879.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 75925.57 |