Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 65434.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 34341.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 15422.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 34277.25 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 17603.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 55445.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 66475.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 16497.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 17646.00 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 22250.73 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 66377.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 58693.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 41969.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 81516.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 21987.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 64836.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 20276.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 73780.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 37964.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 14211.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 48496.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 1676.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 42996.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 71083.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 23358.94 |