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 47 | 20016.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 55705.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 84943.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 17189.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 7908.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 81596.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 54692.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 52366.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 6199.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 753.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 1148.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 48577.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 16595.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 53720.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 2634.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 70608.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 72667.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 28369.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 84292.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 9816.21 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 66173.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 41550.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 61305.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 30219.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 7056.25 |