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 2 | 20628.38 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 34249.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 62450.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 23598.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 49139.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 40045.38 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 68609.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 75010.54 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 41677.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 75679.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 68825.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 65300.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 24738.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 23119.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 49274.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 53239.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 65111.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 55713.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 62443.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 82161.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 62605.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 2 | 70051.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 2119.77 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 50985.93 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 3 | 10994.17 |