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 | 7172.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 56884.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 36920.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 65916.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 59786.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 70192.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 3696.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 72401.50 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 69542.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 52745.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 4156.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 45174.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 8582.80 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 14119.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 81835.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 26733.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 46457.15 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 35731.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 56 | 76682.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 18571.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 86883.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 53677.16 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 73545.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 23560.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 86071.20 |