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 8 | 36925.75 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 58006.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 8336.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 79956.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 60968.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 23797.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 26454.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 38984.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 30347.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 26743.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 82778.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 74009.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 76554.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 1786.21 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 46197.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 75141.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 23831.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 78750.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 29066.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 84537.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 8551.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 51118.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 25851.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 6185.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 70349.61 |