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 28 | 83602.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 3289.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 63034.80 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 57562.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 76697.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 232.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 14871.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 43639.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 63999.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 70330.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 58093.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 40102.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 85001.50 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 17380.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 57850.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 8046.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 47943.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 51954.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 12880.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 46477.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 65804.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 18554.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 75077.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 33889.12 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 28 | 57747.98 |