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 9 | 38105.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 756.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 43069.80 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 71118.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 63329.61 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 58036.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 56781.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 57845.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 45262.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 58291.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 9 | 44479.21 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 62076.44 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 46513.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 70180.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 40965.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 54027.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 8790.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 9785.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 789.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 8623.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 77652.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 77821.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 77161.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 8838.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 33250.52 |