Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 40001.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 66710.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 64562.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 77442.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 18920.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 18670.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 57995.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 60762.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 7641.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 48288.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 57850.39 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 9838.43 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 10350.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 66104.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 39316.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 59551.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 80714.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 16222.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 48584.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 48919.00 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 79155.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 35519.43 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 78940.03 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 61283.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 11929.19 |