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 | 54405.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 5786.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 63340.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 30827.61 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 34246.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 83519.01 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 16576.54 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 43755.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 74051.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 19279.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 76255.78 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 80170.52 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 17185.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 23652.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 56746.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 65701.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 66500.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 42349.24 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 13990.77 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 73545.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 14390.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 20998.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 26443.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 7792.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 52816.46 |