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 54 | 63277.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 81439.09 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 36164.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 54 | 35738.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 85368.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 19687.37 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 33536.38 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 82651.34 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 33756.34 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 85589.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 7674.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 49954.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 67078.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 7550.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 46254.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 63210.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 41711.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 30082.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 53686.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 70551.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 30305.28 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 218.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 64541.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 62136.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 55 | 8298.29 |