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 | 73796.56 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 21174.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 70102.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 15590.17 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 34166.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 65469.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 63296.62 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 46643.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 47848.00 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 32228.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 4043.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 28056.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 63942.38 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 44694.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 67891.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 23264.44 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 67432.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 74665.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 17931.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 25163.86 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 51369.07 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 59518.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 42421.17 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 34672.91 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 8728.83 |