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 | 32580.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 4732.21 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 72585.87 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 84373.83 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 408.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 61830.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 83535.22 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 39379.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 27331.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 14292.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 49208.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 64968.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 3720.65 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 36280.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 69802.64 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 68 - 74 Days | 16100.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 85647.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 58168.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 15145.61 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 65148.80 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 12246.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 31184.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 68446.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 7495.10 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 32872.31 |