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 | 56051.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 39271.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 61645.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 80562.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 82240.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 21822.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 11185.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 70196.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 65093.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 74361.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 25291.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 60098.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 84928.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 85422.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 75416.38 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 29389.54 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 80537.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 31722.12 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 33613.28 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 47381.24 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 40427.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 41810.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 78158.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 40565.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 5636.03 |