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 8 | 30559.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 69917.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 78119.99 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 25304.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 1180.09 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 48820.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 20454.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 64711.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 65953.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 8 | 13679.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 8799.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 72702.75 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 11167.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 37176.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 78673.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 4601.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 63085.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 6741.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 52392.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 15324.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 80459.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 7731.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 53037.40 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 58222.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 9 | 40722.77 |