Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 20032.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 43206.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 58178.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 38931.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 42912.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 77004.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 38133.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 57847.98 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 42658.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 8603.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 55409.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 61677.16 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 2414.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 34519.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 26231.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 55678.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 8131.52 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 52798.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 12142.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 14813.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 2531.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 72744.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 11364.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 84031.38 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 61131.03 |