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 | 51218.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 61 - 67 Days | 48422.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 81085.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 70912.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 49953.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 21162.13 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 63305.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 61848.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 23683.71 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 73563.12 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 81217.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 27933.89 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 84099.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 52550.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 54475.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 14539.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 30121.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 58464.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 21826.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 66785.24 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 24433.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 73944.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 46250.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 50048.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 6718.38 |