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 | 70718.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 76022.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 63564.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 84960.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 66217.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 46954.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 31166.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 32237.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 3365.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 33847.83 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 59 | 8113.44 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 84406.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 80371.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 25984.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 83630.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 44329.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 84305.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 37990.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 12053.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 30888.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 34698.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 83327.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 16187.44 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 31709.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 6967.07 |