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 | 69634.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 16262.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 68509.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 24897.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 16802.22 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 52682.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 59058.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 35356.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 66455.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 44543.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 28847.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 3875.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 57616.46 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 49865.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 50963.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 74620.54 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 70938.80 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 4944.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 85652.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 78230.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 56205.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 65832.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 16507.37 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 6219.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 43461.05 |