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 | 24790.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 12954.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 63210.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 37036.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 10946.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 14545.73 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 56244.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 3672.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 1035.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 45218.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 58186.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 32853.57 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 59254.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 86673.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 75845.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 12022.09 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 20269.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 65926.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 81361.77 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 47975.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 86570.40 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 31424.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 51716.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 78489.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 57369.77 |