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 4 | 56461.57 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 42140.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 2528.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 42687.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 66132.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 69061.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 60190.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 45138.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 50298.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 64944.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 62747.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 40483.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 15876.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 50087.77 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 36585.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 58125.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 47273.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 42612.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 46865.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 48681.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 25816.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 3914.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 73505.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 4459.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 51529.00 |