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 | 91 - 120 Days | 19466.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 91 - 120 Days | 39943.89 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 91 - 120 Days | 53959.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 91 - 120 Days | 61033.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 91 - 120 Days | 49151.28 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 91 - 120 Days | 62562.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 91 - 120 Days | 39928.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 91 - 120 Days | 9516.09 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 91 - 120 Days | 39737.40 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 91 - 120 Days | 19015.59 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 91 - 120 Days | 85879.67 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 91 - 120 Days | 49037.75 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 91 - 120 Days | 30918.85 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 91 - 120 Days | 38094.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 91 - 120 Days | 65017.53 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 91 - 120 Days | 49847.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 91 - 120 Days | 7528.03 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 91 - 120 Days | 42890.19 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 91 - 120 Days | 44490.05 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 91 - 120 Days | 11329.96 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 91 - 120 Days | 3891.08 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 91 - 120 Days | 65487.73 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 91 - 120 Days | 66676.01 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 91 - 120 Days | 33916.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 91 - 120 Days | 78766.71 |