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 | 86763.46 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 121 - 150 Days | 43138.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 73648.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 38505.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 6831.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 64582.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 67309.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 62215.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 63240.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 64755.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 71884.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 35968.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 36480.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 84749.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 82466.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 57103.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 66334.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 20515.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 13167.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 13076.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 37089.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 83658.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 68707.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 69804.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 84126.53 |