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 | 23990.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 33503.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 77376.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 32606.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 18752.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 86610.00 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 76448.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 39962.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 40617.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 19906.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 73352.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 61110.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 65152.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 86804.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 61241.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 33319.25 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 35623.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 71029.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 21911.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 54690.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 61169.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 61740.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 35816.12 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 77798.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 79368.06 |