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 | 59003.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 84721.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 55116.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 75197.54 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 72526.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 45586.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 22456.28 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 24849.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 44668.75 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 39843.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 5901.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 81763.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 57351.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 59108.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 21131.09 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 40212.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 20622.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 77703.34 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 83222.28 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 11399.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 35938.75 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 6286.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 46435.34 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 78398.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 53875.36 |