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 | 62748.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 66529.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 51073.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 55487.14 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 52311.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 40216.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 21025.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 79670.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 56572.23 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 9143.99 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 33568.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 56592.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 69971.25 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 5 | 20101.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 45429.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 49622.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 11292.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 48385.75 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 78048.57 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 27035.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 28012.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 82211.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 57042.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 5421.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 51116.35 |