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 10 | 19515.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 28411.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 78899.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 7848.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 44043.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 42756.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 78121.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 22756.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 51942.99 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 3538.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 53794.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 32356.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 7174.40 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 10218.77 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 55686.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 43952.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 24771.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 81131.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 29364.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 25677.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 80610.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 29628.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 15189.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 24402.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 10 | 49146.83 |