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 | 7489.21 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 86082.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 9605.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 60880.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 2655.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 71423.16 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 80152.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 73284.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 55587.44 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 41321.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 80092.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 52988.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 60145.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 11307.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 48349.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 54 | 64365.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 27866.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 32597.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 46602.87 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 50785.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 67443.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 13132.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 54876.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 46627.01 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 75700.00 |