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 55 | 83499.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 76004.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 60652.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 58283.01 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 53235.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 29612.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 8256.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 72344.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 7833.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 59927.78 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 10158.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 5344.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 23912.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 16536.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 40765.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 71817.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 57142.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 67012.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 74788.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 29230.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 20630.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 62378.82 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 12882.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 41224.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 55 | 83410.81 |