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 35 | 78994.02 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 64240.16 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 18232.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 21082.24 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 38758.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 8903.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 29874.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 14326.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 75071.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 57054.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 36141.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 80404.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 40197.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 4181.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 80456.12 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 84486.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 70220.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 38104.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 3317.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 84128.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 81048.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 21265.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 30024.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 66604.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 38530.29 |