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 15 | 12511.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 44906.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 1209.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 76447.21 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 62780.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 59804.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 78422.85 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 41792.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 73089.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 318.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 52587.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 13999.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 85338.24 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 70418.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 80115.99 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 21815.40 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 53059.02 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 32205.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 49489.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 81233.13 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 54239.16 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 85518.40 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 11437.00 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 38041.27 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 15 | 67912.51 |