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 | 85122.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 48675.80 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 36935.38 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 54887.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 67839.01 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 2587.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 63242.01 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 6203.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 84571.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 86239.61 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 45436.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 80973.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 5293.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 22845.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 46136.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 2225.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 8407.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 10351.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 71986.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 29961.17 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 41086.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 16686.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 27785.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 73428.50 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 77473.07 |