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 | 271 - 364 Days | 39641.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 32074.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 68856.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 4191.55 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 66729.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 35702.64 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 26416.31 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 61341.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 43244.27 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 85517.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 53907.15 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 2100.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 55954.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 59482.30 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 83842.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 17967.33 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 73488.49 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 54210.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 77498.13 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 74173.24 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 75130.71 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 47809.94 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 9939.21 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 1740.63 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 26662.86 |