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 | 4729.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 9930.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 49980.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 46728.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 74563.37 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 9044.33 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 61936.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 24584.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 46902.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 23647.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 52064.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 59844.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 56648.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 519.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 67239.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 16458.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 7 | 56448.14 |
| 2025-10-09 | I.O.6 | Retail | Open | 12757.98 |
| 2025-10-09 | I.O.6 | Retail | Open | 63430.02 |
| 2025-10-09 | I.O.6 | Retail | Open | 78573.82 |
| 2025-10-09 | I.O.6 | Retail | Open | 13312.93 |
| 2025-10-09 | I.O.6 | Retail | Open | 46340.79 |
| 2025-10-09 | I.O.6 | Retail | Open | 66655.17 |
| 2025-10-09 | I.O.6 | Retail | Open | 19089.67 |
| 2025-10-09 | I.O.6 | Retail | Open | 7221.95 |