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 27 | 58727.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 60577.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 60352.78 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 21907.38 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 59835.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 23811.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 9891.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 15021.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 66125.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 6633.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 26206.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 9941.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 81615.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 39514.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 52549.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 27352.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 49692.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 14936.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 66664.38 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 57341.16 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 84409.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 79764.78 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 43353.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 9049.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 73000.29 |