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 | 271 - 364 Days | 23695.98 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 3410.91 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 35159.19 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 36725.77 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 33622.19 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 53200.74 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 85563.21 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 19322.79 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 80365.52 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 19408.56 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 49868.58 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 57110.94 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 25558.54 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 10848.97 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 7054.83 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 16404.75 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 29733.44 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 11840.79 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 73006.02 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 38505.80 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 77956.41 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 33556.67 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 62163.15 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 12607.52 |
| 2025-10-13 | I.O.6 | Sovereign | Open | 11268.02 |