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 | 70198.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 12365.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 64286.50 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 73811.52 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 69984.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 71787.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 54826.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 66082.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 19117.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 3558.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 1539.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 15210.01 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 37710.12 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 42307.35 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 69886.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 59725.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 42255.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 19093.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 5780.20 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 61680.24 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 82654.99 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 21281.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 24946.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 24981.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 38239.18 |