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 1 | 82499.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 49515.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 71095.16 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 59587.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 55503.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 37616.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 25048.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 24728.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 42120.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 5010.34 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 57768.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 70052.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 17556.54 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 39486.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 83153.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 45397.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 29022.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 27533.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 86444.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 55628.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 72259.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 34339.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 81437.93 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 18424.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 1 | 20768.41 |