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 40 | 8602.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 55695.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 55339.24 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 4650.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 41551.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 420.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 78402.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 75591.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 73042.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 80358.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 7236.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 25500.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 74030.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 26959.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 79971.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 84045.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 53930.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 50297.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 83594.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 22540.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 18121.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 18461.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 4482.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 82364.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 40 | 20839.14 |