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 | 78394.09 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 72559.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 36267.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 49138.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 82647.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 52014.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 45441.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 12492.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 38627.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 11602.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 4770.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 55720.03 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 18634.93 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 75354.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 5735.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 21557.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 37982.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 5670.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 17073.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 37301.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 26655.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 46023.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 21619.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 58416.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 79968.37 |