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 | 48977.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 5775.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 62563.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 74569.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 48599.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 81478.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 16603.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 86771.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 80774.28 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 48886.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 26523.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 59902.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 31519.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 4176.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 58595.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 80412.02 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 33280.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 23653.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 7362.00 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 11770.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 68299.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 34086.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 71772.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 63443.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 53334.68 |