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 | 81966.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 10019.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 26721.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 52991.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 2353.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 73362.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 22930.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 25017.78 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 17198.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 3641.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 3333.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 19123.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 47783.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 37757.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 54635.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 7910.50 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 61464.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 5877.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 23042.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 24144.52 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 72355.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 6494.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 42937.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 84224.83 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 35240.57 |