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 | 63480.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 43275.00 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 19119.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 28181.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 27952.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 29558.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 7526.75 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 82682.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 48059.09 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 35864.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 66795.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 41846.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 74233.03 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 65582.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 34681.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 164.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 22304.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 69652.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 18995.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 37465.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 12830.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 8522.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 71604.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 79380.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 17849.00 |