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 | 11151.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 80474.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 62079.75 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 45829.28 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 5299.77 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 14848.62 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 59365.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 50357.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 45535.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 19298.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 76794.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 57852.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 31731.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 8454.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 84431.84 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 81668.15 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 32668.44 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 20650.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 75612.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 7062.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 20188.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 33896.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 18157.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 34576.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 14156.14 |