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 58 | 52871.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 65829.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 35916.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 68895.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 68753.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 36804.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 47055.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 45711.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 73895.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 25757.21 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 78842.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 40473.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 42803.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 35235.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 7737.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 25400.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 14094.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 82549.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 3083.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 14747.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 75933.83 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 34623.50 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 29819.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 62544.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 54029.75 |