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 | 271 - 364 Days | 8977.54 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 11766.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 65000.33 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 7006.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 78729.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 66531.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 76459.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 7144.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 34538.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 15011.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 44362.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 28690.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 29966.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 12024.27 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 10807.19 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 6424.41 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 57996.13 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 1701.48 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 12899.48 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 36843.53 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 54123.54 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 48599.65 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 41008.33 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 51426.86 |
| 2025-10-09 | I.O.6 | Sovereign | Open | 39230.08 |