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 10 | 9322.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 42463.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 54991.54 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 42303.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 69043.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 16354.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 17842.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 17016.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 31998.78 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 33999.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 14843.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 24856.17 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 86050.52 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 37612.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 55718.80 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 72390.15 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 1849.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 57174.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 71934.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 37783.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 15415.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 43949.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 15659.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 12685.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 10 | 76570.69 |