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 | 25760.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 19246.14 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 54837.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 1436.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 38601.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 3041.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 84695.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 22493.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 4140.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 32756.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 24333.37 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 28687.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 53678.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 64780.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 82483.75 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 38637.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 9100.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 61108.28 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 57727.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 5533.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 68884.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 59300.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 50364.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 47205.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 7559.35 |