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 23 | 22447.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 21255.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 37982.12 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 79233.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 47026.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 2609.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 14114.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 50320.83 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 14008.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 82108.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 57905.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 19524.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 16303.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 55911.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 13728.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 19886.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 60981.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 45413.16 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 29775.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 31061.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 61965.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 22433.41 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 33644.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 49921.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 86641.65 |