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 | 121 - 150 Days | 29708.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 24301.39 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 80085.34 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 30825.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 62196.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 55552.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 30022.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 21283.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 29.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 40179.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 19534.75 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 40227.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 27447.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 35381.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 71223.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 21264.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 51446.00 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 22556.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 62951.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 18205.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 33400.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 31791.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 56056.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 57440.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 28739.43 |