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 40 | 27538.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 23163.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 70257.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 71419.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 44317.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 52562.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 72349.16 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 36949.14 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 83371.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 51747.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 31998.85 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 72004.23 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 20709.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 67375.23 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 19756.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 20755.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 41146.00 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 38179.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 55105.75 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 29754.02 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 15677.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 41613.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 24251.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 46628.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 63675.82 |