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 | 40649.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 68558.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 8202.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 68433.78 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 26975.44 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 48052.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 76663.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 46180.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 50887.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 19086.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 67482.57 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 27830.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 83338.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 14972.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 50370.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 31137.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 21733.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 12092.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 79984.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 28572.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 77436.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 54310.78 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 26211.48 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 3927.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 83184.05 |