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 | 53100.24 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 79283.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 76461.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 46806.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 57815.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 55069.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 57443.03 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 76915.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 77153.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 10995.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 85636.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 31510.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 30147.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 55137.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 23451.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 359.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 62.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 3184.99 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 23135.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 36382.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 74932.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 24056.47 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 75619.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 68256.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 59302.20 |