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 | 81738.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 41166.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 6820.37 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 6586.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 26388.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 74881.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 71952.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 34600.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 55613.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 46001.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 75361.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 28953.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 40864.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 12529.09 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 73558.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 776.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 73035.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 16650.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 28202.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 14977.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 22065.12 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 3688.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 4898.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 67384.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 6007.12 |