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 | 77596.23 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 20517.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 44196.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 6438.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 27678.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 34250.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 3932.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 24041.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 71741.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 81863.77 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 34080.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 68141.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 76446.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 36630.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 8364.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 34732.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 5246.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 11851.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 1540.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 85817.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 6204.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 86413.13 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 83660.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 41839.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 35 | 21455.96 |