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 | 85278.54 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 66208.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 13202.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 8089.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 37027.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 28367.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 40956.00 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 82108.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 56591.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 21033.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 29814.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 81999.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 82815.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 72062.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 59773.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 84252.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 82246.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 80629.54 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 25507.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 70951.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 938.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 55928.14 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 39096.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 6845.25 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 31410.82 |