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 | Day 1 | 21524.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 71928.44 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 17001.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 40193.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 42185.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 45483.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 23459.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 75319.27 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 6370.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 18940.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 75477.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 73774.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 17406.52 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 43472.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 60623.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 58403.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 42914.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 10668.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 47301.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 70925.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 19202.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 45617.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 36482.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 52527.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 1 | 55459.52 |