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 | 6589.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 33452.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 53555.39 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 51523.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 83690.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 66710.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 44473.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 77101.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 4242.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 73378.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 77424.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 77791.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 26153.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 83114.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 48167.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 23974.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 6307.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 52778.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 65618.75 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 67145.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 11062.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 10733.99 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 28019.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 84974.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 8643.28 |