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 | 83 - 90 Days | 82986.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 83 - 90 Days | 14686.16 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 83 - 90 Days | 86748.41 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 83 - 90 Days | 51245.83 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 83 - 90 Days | 28814.83 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 83 - 90 Days | 14076.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 91 - 120 Days | 64398.88 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 91 - 120 Days | 82948.18 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 91 - 120 Days | 46622.26 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 91 - 120 Days | 50356.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 91 - 120 Days | 55141.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 91 - 120 Days | 82985.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 91 - 120 Days | 28498.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 91 - 120 Days | 79586.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 91 - 120 Days | 57991.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 91 - 120 Days | 58018.12 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 91 - 120 Days | 19885.97 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 91 - 120 Days | 18928.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 91 - 120 Days | 38304.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 91 - 120 Days | 23343.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 91 - 120 Days | 17122.02 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 91 - 120 Days | 22312.79 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 91 - 120 Days | 23284.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 91 - 120 Days | 69841.90 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 91 - 120 Days | 6977.33 |