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 | 51354.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 54131.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 15521.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 19535.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 70212.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 61919.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 47092.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 31822.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 65692.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 33661.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 53624.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 58179.83 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 21732.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 73822.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 4327.78 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 68588.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 7378.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 65824.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 12667.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 9395.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 76502.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 58 | 17274.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 61768.16 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 70652.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 1201.43 |