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 | 42030.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 54310.54 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 415.01 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 47083.83 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 84437.27 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 69983.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 3459.50 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 28771.27 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 70288.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 74398.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 31701.54 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 30522.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 38356.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 10035.83 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 7888.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 46388.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 40923.61 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 8819.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 79014.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 74587.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 11237.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 66027.39 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 30560.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 82746.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 50831.86 |