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 6 | 29728.50 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 17984.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 72276.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 66269.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 26889.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 67988.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 72520.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 68267.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 72587.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 31141.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 9841.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 22729.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 30004.78 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 75741.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 31665.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 69383.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 42251.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 81902.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 6 | 62715.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 59672.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 21286.83 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 84528.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 10131.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 4736.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 50225.39 |