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 57 | 58731.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 8259.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 2645.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 34796.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 19642.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 72190.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 15447.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 75292.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 20722.61 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 750.44 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 27932.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 19602.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 4769.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 70434.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 62416.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 52687.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 29333.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 77556.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 2223.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 3450.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 37766.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 11813.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 61820.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 6425.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 21543.30 |