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 | 50772.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 86010.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 81878.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 53005.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 23000.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 67724.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 26635.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 23072.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 22768.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 85291.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 22844.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 33529.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 67278.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 35781.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 68384.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 43231.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 31389.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 68997.80 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 18472.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 12389.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 77998.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 54392.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 76955.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 73253.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 10540.35 |