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 | 37227.93 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 32794.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 59386.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 63150.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 46328.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 60758.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 83654.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 37391.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 71082.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 12223.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 60779.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 83424.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 57150.47 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 26347.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 66116.43 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 47944.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 96.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 81652.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 61479.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 48491.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 52099.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 13722.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 55718.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 32063.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 62099.19 |