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 | 68 - 74 Days | 67260.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 8149.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 15936.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 73749.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 70891.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 63238.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 25574.45 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 84846.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 59117.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 45452.98 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 74844.24 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 29083.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 79541.23 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 44192.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 64656.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 77646.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 29528.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 1525.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 63550.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 67112.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 78448.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 72134.17 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 64124.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 79550.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 5229.70 |