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 | 85545.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 72942.90 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 11766.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 47597.51 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 61754.09 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 66440.24 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 66636.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 77459.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 15576.53 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 28608.50 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 58663.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 48202.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 5356.08 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 61787.06 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 60284.97 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 66622.94 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 76577.30 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 42746.67 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 52994.28 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 2015.48 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 74135.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 68660.39 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 73167.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 61067.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 84586.10 |