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 30 | 22559.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 67960.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 43802.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 70786.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 4591.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 48714.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 40656.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 80238.61 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 72955.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 73015.44 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 17388.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 33289.98 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 2260.41 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 45990.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 11740.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 15175.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 25437.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 85406.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 7171.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 72102.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 29546.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 62147.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 22078.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 22443.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 30 | 5532.73 |