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 | 26969.14 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 29931.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 48190.46 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 16746.14 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 22010.95 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 34747.11 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 48309.91 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 29005.09 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 48247.07 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 82297.12 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 58235.45 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 40123.21 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 50921.93 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 33326.32 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 19262.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 9921.52 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 77043.00 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 63487.13 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 56986.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 56056.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 17787.86 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 8391.66 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 34525.42 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 33793.18 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 67357.30 |