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 46 | 28817.57 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 83940.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 83031.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 39987.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 51857.75 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 40308.40 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 28660.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 50333.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 6420.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 12184.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 55612.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 45430.28 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 40068.16 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 44439.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 15803.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 56470.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 45735.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 31923.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 51890.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 42641.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 20593.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 9140.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 6250.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 85772.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 46 | 41443.76 |