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 | 45578.17 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 34941.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 9331.61 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 56406.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 63631.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 76957.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 35197.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 65126.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 80959.14 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 17091.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 42976.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 37372.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 44386.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 25237.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 44534.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 17755.52 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 1734.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 78850.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 67709.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 58202.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 41436.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 22485.41 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 5224.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 21733.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 77499.66 |