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 60 | 9427.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 35442.28 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 77383.93 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 568.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 6694.75 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 55458.75 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 84495.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 70487.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 36518.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 2243.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 74369.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 12991.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 60 | 13981.37 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 8408.85 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 54476.40 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 70782.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 3115.33 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 6537.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 2716.85 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 17905.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 74801.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 69728.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 85958.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 5074.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 73538.71 |