Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 83573.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 38256.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 11333.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 57969.25 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 52921.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 51474.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 47503.40 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 84431.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 31023.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 56944.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 52299.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 50244.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 39248.54 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 70909.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 26125.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 12 | 64933.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 59613.40 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 58758.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 43559.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 15505.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 4476.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 79247.12 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 79763.93 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 47745.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 13 | 13429.15 |