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 | 68212.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 21427.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 42205.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 55005.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 37498.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 21047.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 38786.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 68677.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 17993.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 62690.34 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 23324.85 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 2101.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 64937.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 4361.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 86881.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 71484.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 78831.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 41773.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 12331.75 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 28861.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 75910.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 26771.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 18927.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 5085.40 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 65126.06 |