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 | 23627.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 58968.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 79052.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 379.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 74290.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 15360.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 40689.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 30804.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 80708.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 70954.24 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 17863.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 7562.85 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 62276.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 35795.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 60906.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 81035.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 19546.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 6162.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 24738.39 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 51662.34 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 68 - 74 Days | 35354.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 49887.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 45753.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 8772.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 15684.73 |