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 59 | 85853.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 32819.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 26038.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 81979.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 62530.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 6187.98 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 78767.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 49623.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 85241.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 86371.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 77649.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 52235.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 43305.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 74968.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 70780.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 22148.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 79433.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 38288.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 4345.16 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 66000.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 4042.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 44937.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 31542.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 62828.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 14353.53 |