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 | 32657.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 52231.00 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 19036.77 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 59858.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 31258.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 63119.12 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 2161.54 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 53007.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 37981.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 61551.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 67159.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 17526.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 26053.25 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 38835.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 44069.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 47766.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 6730.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 13767.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Open | 37795.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 60319.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 13653.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 13673.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 39160.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 74075.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 25742.36 |