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 41 | 62944.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 15135.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 69389.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 51811.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 29731.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 38133.16 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 45209.93 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 56240.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 85455.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 9408.75 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 27572.57 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 58165.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 29055.93 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 65045.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 43343.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 40127.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 78328.28 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 75403.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 23640.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 3304.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 77598.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 41 | 10032.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 19727.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 59502.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 42 | 12251.36 |