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 | 75 - 82 Days | 39552.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 27304.36 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 67173.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 10930.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 77296.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 56929.78 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 72369.88 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 85817.96 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 42231.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 49442.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 47645.82 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 13613.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 18029.69 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 82420.55 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 4953.75 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 31082.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 75546.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 29970.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 52973.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 5019.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 14814.93 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 5351.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 39824.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 27039.85 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 22860.75 |