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 | 84934.80 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 65523.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 64756.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 31937.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 64643.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 44125.44 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 17172.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 46736.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 54057.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 5811.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 13361.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 39188.15 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 66893.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 27445.15 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 27705.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 69127.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 34909.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 57233.80 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 78881.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 39915.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 66276.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 65526.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 86492.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 61499.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 60 | 29333.99 |