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 13 | 43470.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 14649.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 82621.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 8108.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 32189.02 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 60149.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 46160.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 70039.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 81076.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 45333.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 2375.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 86679.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 39936.77 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 61738.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 9169.24 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 23701.09 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 86781.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 82736.25 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 5489.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 13978.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 3972.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 24741.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 80880.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 49794.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 67191.52 |