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 57 | 9073.80 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 33385.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 40314.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 77178.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 22123.54 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 56481.69 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 57131.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 54273.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 6014.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 71760.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 30506.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 38033.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 73140.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 37155.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 84364.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 81876.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 84320.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 12142.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 76808.38 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 73145.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 38623.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 219.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 38223.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 60710.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | Day 57 | 22368.62 |