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 4 | 29745.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 22347.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 31518.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 41002.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 8378.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 73767.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 22668.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 14424.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 49462.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 69575.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 6093.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 12716.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 66676.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 67258.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 20680.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 4 | 80876.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 32036.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 84416.01 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 33137.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 47847.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 14884.24 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 57676.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 19434.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 7604.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 5 | 62092.49 |