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 2 | 6704.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 48245.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 28208.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 82256.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 49413.28 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 3889.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 77477.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 70211.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 13164.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 60769.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 70280.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 70301.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 85417.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 29642.33 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 37177.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 34000.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 10077.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 63277.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 58460.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 38088.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 39162.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 86183.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 67113.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 42813.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 49353.76 |