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 3 | 33730.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 44926.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 28.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 79915.00 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 49267.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 45000.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 57717.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 81586.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 83299.13 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 55015.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 30726.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 61854.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 70801.33 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 2421.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 38812.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 9596.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 30407.85 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 81484.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 16432.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 78466.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 27711.28 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 15850.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 40222.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 37252.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 71632.06 |