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 15 | 49092.54 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 84545.12 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 73526.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 141.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 4651.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 47098.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 62866.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 24730.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 17886.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 22753.15 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 37783.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 80140.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 43743.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 4425.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 44296.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 21660.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 58936.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 71766.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 38407.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 52988.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 63877.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 16546.38 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 138.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 10857.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 15 | 19005.17 |