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 12 | 45157.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 75742.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 54064.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 42072.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 8671.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 51718.09 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 37660.93 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 5287.25 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 32873.31 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 11906.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 76806.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 38371.85 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 27908.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 51219.40 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 1181.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 16908.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 76833.34 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 66848.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 62596.85 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 4561.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 1260.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 41174.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 74197.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 36524.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 78555.63 |