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 | 33154.13 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 52867.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 23559.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 19965.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 64767.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 76867.28 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 62639.73 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 76131.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 22339.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 69687.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 32200.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 66601.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 37942.85 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 38272.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 73280.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 19449.24 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 64194.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 16011.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 9565.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 25026.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 77971.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 61108.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 64368.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 13742.21 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 62029.00 |