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 24 | 57433.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 16092.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 71633.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 73191.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 60923.40 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 85238.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 8922.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 29763.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 23462.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 78138.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 11072.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 32834.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 32303.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 54167.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 15708.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 32384.85 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 52452.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 62695.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 52745.16 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 66765.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 26151.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 22484.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 16927.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 66828.12 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 24 | 23214.29 |