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 | 80935.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 78244.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 35373.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 84356.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 24089.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 55291.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 20061.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 30066.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 79694.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 3175.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 80520.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 43735.25 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 73040.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 62516.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 48556.14 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 85006.28 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 68788.40 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 14964.38 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 71045.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 4191.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 9696.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 67423.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 60209.21 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 38593.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 44610.04 |