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 | 75879.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 31687.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 1102.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 65788.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 25741.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 28682.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 54681.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 54673.83 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 17976.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 73684.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 27773.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 55852.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 74070.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 75199.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 1408.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 57232.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 34048.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 40991.24 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 56139.54 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 39822.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 71898.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 2754.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 18461.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 48127.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 35303.25 |