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 28 | 23363.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 46857.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 642.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 11669.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 29901.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 11880.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 31611.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 3387.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 30412.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 63771.16 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 11632.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 23602.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 72706.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 24907.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 30249.31 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 74583.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 33839.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 14616.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 78378.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 49982.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 81967.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 85784.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 48572.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 27436.16 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | Day 28 | 47440.16 |