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 | 68148.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 70897.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 19314.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 53927.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 51262.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 84512.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 73323.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 22024.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 75133.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 37280.77 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 63382.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 34421.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 42696.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 30088.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 50795.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 24004.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 35088.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 54596.13 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 20552.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 71587.75 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 76014.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 2606.73 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 11498.21 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 72523.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 44953.82 |