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 | 74357.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 34538.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 69859.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 3900.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 68058.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 82983.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 56004.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 21388.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 3718.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 28269.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 40587.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 6461.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 80244.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 46873.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 8107.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 55620.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 11441.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 18384.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 35873.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 13785.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 55740.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 44542.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 34068.03 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 69777.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 52859.49 |