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 | 75 - 82 Days | 44613.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 70529.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 43556.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 86980.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 20915.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 51792.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 69520.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 60994.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 85712.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 10366.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 37481.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 43884.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 73737.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 63352.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 69717.24 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 55976.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 50301.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 60516.99 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 21494.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 40631.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 65889.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 50138.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 71334.00 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 15664.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 41635.20 |