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 35 | 82078.80 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 3026.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 78264.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 40946.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 44962.80 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 33515.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 74683.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 78080.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 6108.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 78452.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 76955.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 3305.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 9031.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 86925.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 53919.01 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 39425.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 48442.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 62626.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 64262.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 39589.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 4358.15 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 38609.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 41837.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 33.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 35 | 79524.70 |