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 | 22274.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 72920.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 46909.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 81458.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 80161.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 47520.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 67581.37 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 29057.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 50837.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 26046.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 69001.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 64343.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 82548.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 40790.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 82270.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 20364.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 62903.12 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 30112.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 63889.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 4271.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 34213.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 86215.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 79285.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 26664.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 83901.38 |