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 | 66811.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 20533.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 8556.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 57355.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 56462.17 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 61820.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 12185.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 43408.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 196.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 1307.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 8016.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 21308.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 56399.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 52418.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 42566.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 41780.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 19570.78 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 17410.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 12339.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 3460.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 82983.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 21687.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 41083.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 65558.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 41922.37 |