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 5 | 22545.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 75278.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 60110.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 63529.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 33684.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 31163.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 63773.25 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 30310.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 76706.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 85388.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 82315.24 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 66429.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 68497.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 30253.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 30716.38 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 13028.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 48868.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 4966.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 48526.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 13884.25 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 48750.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 23392.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 16573.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 53511.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 64734.57 |