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 | 72889.75 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 72854.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 67662.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 24773.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 54780.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 50632.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 73756.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 73848.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 86418.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 83956.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 416.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 20274.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 47661.38 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 32231.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 25543.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 15757.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 35320.09 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 2318.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 39081.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 68102.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 20506.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 59521.93 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 14079.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 18952.34 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 81938.12 |