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 58 | 32599.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 36529.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 79557.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 68048.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 52992.75 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 42157.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 642.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 5480.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 36170.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 55340.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 63746.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 69998.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 10732.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 25124.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 50075.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 52613.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 56427.93 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 20900.47 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 10850.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 4716.77 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 78102.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 1741.14 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 78949.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 51272.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 58 | 17202.07 |