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 | 151 - 179 Days | 59176.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 8172.47 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 61921.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 30337.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 22881.03 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 30513.24 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 40395.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 75691.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 58049.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 9193.00 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 48103.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 81739.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 32686.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 53638.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 73061.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 62620.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 53136.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 43883.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 77733.75 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 30315.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 86358.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 47044.09 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 84486.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 18482.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 16969.39 |