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 | 77048.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 27735.80 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 59262.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 9187.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 1854.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 63709.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 18643.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 43110.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 50280.16 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 57901.16 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 51968.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 62443.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 371.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 18696.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 72001.54 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 14472.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 71349.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 72264.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 5251.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 79792.50 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 50679.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 40757.16 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 85611.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 42606.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 23 | 26049.53 |