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 | 42071.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 50452.93 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 73468.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 29456.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 61005.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 36328.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 47682.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 24828.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 10634.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 84836.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 31608.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 33373.23 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 47151.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 85585.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 21561.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 75590.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 10498.38 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 33233.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 505.14 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 60171.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 8105.38 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 44647.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 48480.31 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 10559.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 81534.39 |