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 | 68 - 74 Days | 24113.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 27112.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 57387.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 85691.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 67385.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 54379.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 48359.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 66151.99 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 77117.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 25859.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 48438.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 86336.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 32042.46 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 61367.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 32737.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 26432.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 67630.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 5771.46 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 69590.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 16962.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 11530.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 5388.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 80070.93 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 79580.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 37837.00 |