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 | 15753.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 2871.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 52270.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 27812.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 6236.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 74481.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 26051.78 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 74637.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 50650.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 42661.01 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 15821.98 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 66727.17 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 5467.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 13910.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 63976.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 51274.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 51426.21 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 49664.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 74653.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 63012.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 53892.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 41425.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 54043.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 46209.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 38305.57 |