Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 3689.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 68536.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 28060.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 64378.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 39459.16 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 78353.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 82592.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 60037.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 23896.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 68794.25 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 22622.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 75307.99 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 41584.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 51735.68 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 64679.57 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 67978.21 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 52862.29 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 85800.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 38821.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 58548.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 18664.12 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 80261.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 2858.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 82822.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 6206.29 |