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 7 | 45127.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 79909.54 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 48140.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 9785.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 80651.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 59906.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 44044.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 21066.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 85642.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 10907.13 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 81562.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 15479.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 33262.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 14492.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 24261.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 55791.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 29636.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 86193.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 42831.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 119.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 54036.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 69227.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 33485.75 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 56748.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 83639.52 |