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 54 | 6664.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 9496.01 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 28151.80 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 25375.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 32032.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 18872.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 69607.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 79212.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 83896.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 29907.44 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 25574.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 32513.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 81410.15 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 50799.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 42367.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 68894.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 45992.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 33316.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 39977.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 9615.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 39736.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 10834.78 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 39393.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 1907.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 37154.78 |