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 43 | 25521.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 70715.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 51456.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 60619.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 13105.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 44269.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 10069.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 34827.24 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 56653.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 39350.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 26061.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 15580.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 72153.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 38013.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 11704.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 80232.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 38240.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 50922.99 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 17892.70 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 67629.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 79019.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 36063.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 20023.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 41469.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 43 | 57668.41 |