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 37 | 62836.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 60511.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 45920.21 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 57573.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 55676.31 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 7091.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 56416.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 31188.38 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 30122.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 2249.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 38945.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 24664.09 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 41504.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 74899.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 45014.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 37 | 46958.38 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 61856.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 34371.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 67079.31 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 46923.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 28990.75 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 55634.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 78915.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 57164.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 38 | 62356.08 |