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 | 52229.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 78859.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 23290.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 42684.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 12729.93 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 20549.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 27625.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 18890.02 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 8498.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 61075.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 10083.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 59460.12 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 83746.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 70658.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 7942.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 11424.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 12451.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 20851.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 47578.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 53343.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 79627.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 84886.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 84189.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 20235.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 36571.11 |