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 6 | 34511.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 11630.09 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 85890.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 79878.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 85270.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 36939.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 3807.34 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 70356.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 74299.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 65780.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 66159.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 34406.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 14504.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 71749.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 44668.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 80599.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 61531.12 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 16297.21 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 13012.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 67288.25 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 71384.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 19155.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 22945.31 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 14566.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 20344.04 |