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 | 79615.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 59659.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 32169.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 60615.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 70962.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 2802.60 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 64741.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 9783.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 8371.75 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 21349.43 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 74588.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 10281.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 47962.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 32698.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 58095.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 70160.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 297.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 50221.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 86872.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 45532.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 62446.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 20202.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 85029.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 79339.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 23277.12 |