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 1 | 15807.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 20126.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 30138.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 63746.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 21359.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 86572.02 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 26125.38 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 18517.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 45015.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 41043.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 49910.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 54231.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 84873.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 40894.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 82298.93 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 14761.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 61921.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 73991.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 4238.28 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 69833.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 85358.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 59.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 22123.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 18208.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 52581.24 |