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 | 68 - 74 Days | 48333.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 3288.16 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 35553.16 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 65850.35 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 56859.98 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 78165.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 77708.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 20467.54 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 86699.76 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 9513.09 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 54559.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 51460.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 11906.60 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 49498.54 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 30273.34 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 68081.33 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 12883.49 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 51667.28 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 23855.33 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 67082.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 27781.57 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 54027.37 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 31565.57 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 14471.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 70904.65 |