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 46 | 68971.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 51884.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 41910.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 83944.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 15248.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 3908.80 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 54725.54 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 76705.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 1631.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 56393.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 80390.61 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 29489.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 9469.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 31479.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 7231.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 69176.83 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 14442.61 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 27042.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 37927.44 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 3429.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 29928.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 54947.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 40760.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 55297.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 46 | 49448.32 |