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 6 | 33404.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 17280.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 504.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 47722.23 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 82568.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 49316.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 8089.14 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 17101.28 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 68291.12 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 8947.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 37114.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 83026.73 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 72629.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 122.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 30253.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 80955.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 26203.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 19341.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 76577.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 57923.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 27325.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 10328.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 5852.16 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 625.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 6 | 75064.79 |