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 20 | 86338.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 78177.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 61077.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 75005.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 43734.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 62988.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 54779.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 82237.02 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 17760.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 43454.21 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 62696.21 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 17511.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 29410.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 62913.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 58585.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 78577.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 3030.16 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 82994.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 27116.77 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 43439.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 21552.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 16228.77 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 17042.31 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 9749.04 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 20 | 24511.38 |