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 | 18087.03 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 2025.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 5513.63 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 20101.77 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 75 - 82 Days | 41871.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 83 - 90 Days | 3382.26 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 83 - 90 Days | 86341.02 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 83 - 90 Days | 54278.12 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 83 - 90 Days | 3671.59 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 83 - 90 Days | 53366.05 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 83 - 90 Days | 22269.01 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 83 - 90 Days | 16855.72 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 83 - 90 Days | 42824.17 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 83 - 90 Days | 13591.81 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 83 - 90 Days | 32215.79 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 83 - 90 Days | 52995.77 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 83 - 90 Days | 11488.58 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 83 - 90 Days | 49185.19 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 83 - 90 Days | 42512.43 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 83 - 90 Days | 32795.20 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 83 - 90 Days | 67816.56 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 83 - 90 Days | 57709.41 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 83 - 90 Days | 72826.31 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 83 - 90 Days | 61115.74 |
| 2025-10-09 | I.O.6 | Non-Financial Corporate | 83 - 90 Days | 27192.57 |