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 | 54329.14 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 45662.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 33656.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 8656.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 33025.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 69153.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 62920.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 9038.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 62124.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 29806.25 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 70752.25 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 42110.09 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 67572.37 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 58938.24 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 5010.73 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 54158.77 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 59988.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 56477.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 74952.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 74304.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 27943.00 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 3705.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 63504.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 62674.31 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 43904.49 |