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 41 | 49316.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 86442.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 46058.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 59586.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 389.98 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 53473.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 11648.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 77469.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 41 | 20735.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 63625.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 35599.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 59071.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 41752.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 23421.12 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 26435.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 2008.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 18477.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 50941.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 26684.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 8176.12 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 37231.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 74648.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 1126.01 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 62351.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 42 | 18533.67 |