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 | 9356.23 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 83252.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 20432.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 8905.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 80479.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 9548.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 39949.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 40 | 44842.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 80338.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 17619.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 53029.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 33472.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 74295.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 65916.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 6404.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 75162.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 8959.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 20662.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 61866.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 24356.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 31128.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 45141.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 85165.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 20279.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 84713.29 |