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 34 | 10927.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 65674.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 45646.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 43240.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 76456.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 1077.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 73577.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 66765.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 27725.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 33559.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 34 | 61893.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 84254.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 84376.24 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 24183.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 86060.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 5824.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 85981.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 49228.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 57228.01 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 80655.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 50299.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 16969.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 17167.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 58146.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 2203.23 |