Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 40853.12 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 67482.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 46109.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 75779.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 54305.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 62919.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 28846.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 45542.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 50228.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 58457.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 42532.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 35958.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 71251.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 22230.21 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 36960.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 2518.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 80689.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 64960.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 85280.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 85743.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 11623.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 15118.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 72893.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 70249.44 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 68418.36 |