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 | Open | 38338.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 86217.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 15801.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 69471.31 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 44772.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 32890.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 71808.40 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 42867.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 10945.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 31.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 52608.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 75042.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 30403.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 65062.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 51498.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 19542.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 14097.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 56430.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 72475.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 26301.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 19203.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 44630.24 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 32276.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 69329.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 15910.80 |