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 60 | 34166.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 80405.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 39878.21 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 82774.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 30932.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 34231.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 35510.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 69174.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 34679.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 77024.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 67809.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 2531.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 7385.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 29306.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 44335.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 15898.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 27476.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 3162.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 35325.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 50091.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 78257.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 44342.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 59190.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 7527.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 67703.68 |