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 | 3409.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 67290.24 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 30126.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 39823.83 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 42903.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 13243.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 45391.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 43210.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 69065.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 22905.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 59475.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 86195.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 35802.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 63727.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 3342.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 65138.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 81161.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 49530.15 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 14644.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 41341.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 41173.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 43947.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 36182.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 50894.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 27 | 18558.07 |