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 | 7082.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 11 | 70344.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 45955.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 1502.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 59074.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 42129.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 36507.25 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 76098.77 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 51419.28 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 26172.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 25203.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 3908.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 1323.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 79523.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 50574.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 48617.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 42229.33 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 1801.31 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 63421.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 76844.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 69454.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 24646.28 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 12593.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 60309.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 48314.86 |