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 50 | 63608.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 60492.17 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 27058.27 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 18716.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 77071.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 40807.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 51206.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 81300.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 64033.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 50 | 85241.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 27331.01 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 31930.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 68257.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 58774.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 28507.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 82571.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 823.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 31095.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 81749.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 73133.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 39562.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 75009.80 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 78952.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 24770.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 51 | 69586.99 |