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 | 69137.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 42199.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 48300.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 46696.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 1593.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 17242.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 48509.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 67755.24 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 15520.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 7395.16 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 84189.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 17072.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 56921.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 9654.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 79896.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 82883.12 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 69982.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 21918.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 60416.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 28878.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 63423.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 25488.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 424.14 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 30306.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 50705.91 |