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 4 | 81564.33 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 42777.25 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 5184.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 42323.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 70587.00 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 10458.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 28287.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 71717.34 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 34850.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 53271.37 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 54590.99 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 54698.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 62583.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 42206.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 77904.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 25930.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 54926.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 73177.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 13627.16 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 70646.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 15246.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 78005.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 45919.09 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 38735.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 4 | 51971.12 |