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 | 76629.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 1100.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 60338.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 977.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 51213.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 77880.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 85044.00 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 58756.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 24784.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 13517.09 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 20830.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 69556.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 43087.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 48769.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 5399.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 75458.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 48960.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 36508.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 45048.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 33336.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 8426.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 64136.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 1163.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 17212.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 34881.98 |