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 | 77781.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 22291.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 6828.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 25211.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 75853.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 80937.98 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 1915.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 11778.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 1375.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 20754.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 43978.27 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 16477.16 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 29916.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 39298.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 48471.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 22909.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 9814.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 80040.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 13996.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 84325.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 22476.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 46380.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 430.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 18638.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 47 | 28171.72 |