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 49 | 74283.21 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 64092.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 61802.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 35524.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 56098.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 47467.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 551.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 13630.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 64103.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 10066.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 7290.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 68061.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 79506.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 39932.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 68179.98 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 79472.41 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 79067.54 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 56640.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 40080.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 77433.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 49 | 28492.41 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 13693.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 74477.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 67703.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 79899.72 |