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 | 46305.10 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 37893.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 85767.81 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 76355.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 28149.72 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 39052.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 41960.21 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 78275.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 21085.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 21581.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 75219.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 11219.66 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 58089.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 39289.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 23241.21 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 31826.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 53833.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 83 - 90 Days | 83426.74 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 83 - 90 Days | 1544.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 83 - 90 Days | 68182.70 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 83 - 90 Days | 7030.21 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 83 - 90 Days | 80248.34 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 83 - 90 Days | 36045.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 83 - 90 Days | 9217.21 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 83 - 90 Days | 80316.41 |