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 | 8418.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 61292.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 80074.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 29642.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 67877.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 18007.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 64554.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 59264.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 78571.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 7515.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 15247.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 27497.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 26077.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 3059.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 10531.44 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 63493.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 32175.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 1941.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 14258.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 77665.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 940.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 84389.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 60102.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 48322.54 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 42261.48 |