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 | 4547.99 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 1161.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 44121.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 66421.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 6140.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 43555.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 32865.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 40759.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 25029.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 75 - 82 Days | 46047.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 83 - 90 Days | 41305.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 83 - 90 Days | 30866.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 83 - 90 Days | 49604.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 83 - 90 Days | 18357.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 83 - 90 Days | 39046.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 83 - 90 Days | 86156.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 83 - 90 Days | 66573.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 83 - 90 Days | 42013.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 83 - 90 Days | 39325.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 83 - 90 Days | 59783.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 83 - 90 Days | 19175.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 83 - 90 Days | 3998.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 83 - 90 Days | 33177.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 83 - 90 Days | 78926.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 83 - 90 Days | 5254.44 |