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 | 75 - 82 Days | 61993.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 49227.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 60023.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 24508.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 83768.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 56987.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 8535.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 29245.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 33656.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 52402.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 46454.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 84236.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 45643.44 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 59954.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 84776.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 76990.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 21182.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 49977.04 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 22076.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 60835.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 39088.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 45287.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 55815.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 6475.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 65275.54 |