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 7 | 73848.80 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 24693.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 5902.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 69923.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 5295.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 82638.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 17062.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 37663.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 73243.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 74715.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 24485.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 82952.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 45758.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 20582.16 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 66440.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 10562.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 54008.17 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 10969.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 78402.78 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 66542.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 65561.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 84361.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 4626.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 22611.78 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 7 | 74746.82 |