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 | 49083.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 32449.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 58288.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 14030.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 28866.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 42117.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 39557.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 31287.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 51076.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 23796.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 65556.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 39224.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 81547.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 44769.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 56275.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 65327.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 1880.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 50424.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 50212.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 16903.41 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 47523.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 61474.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 9339.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 36214.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 61531.33 |