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 | 48463.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 47792.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 52916.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 48713.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 31164.17 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 69974.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 14524.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 84135.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 67226.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Open | 55522.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 80826.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 49639.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 19003.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 85806.80 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 12846.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 11995.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 33611.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 27560.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 82318.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 42592.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 45538.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 17016.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 32687.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 64348.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 73931.38 |