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 | 21131.83 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 75583.83 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 60610.92 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 62886.47 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 25190.68 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 61198.21 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 40595.42 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 9067.11 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 69660.06 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 19596.65 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 54491.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 75308.32 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 45894.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 39064.29 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 61844.95 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 22951.51 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 36658.43 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 59959.25 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 34514.58 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 39127.93 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 11836.60 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 77132.76 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 65280.36 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 52401.84 |
| 2025-10-13 | I.O.6 | Non-Financial Corporate | 271 - 364 Days | 2617.93 |