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 | 39972.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 17415.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 62796.12 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 6325.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 40306.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 58025.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 18428.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 10609.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 30923.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 3727.01 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 45089.21 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 15005.50 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 29707.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 48872.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 68175.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 86895.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 58023.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 30599.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 83073.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 6483.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 55728.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 62111.44 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 62789.41 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 21710.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 2006.90 |