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 36 | 9124.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 47547.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 21078.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 83162.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 74840.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 67715.57 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 79476.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 70260.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 23907.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 33052.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 37416.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 44084.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 22658.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 82.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 57586.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 13901.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 53319.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 85913.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 69325.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 31195.92 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 42604.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 50789.24 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 5981.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 36628.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 36 | 46789.34 |