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 | 67885.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 60405.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 76697.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 16550.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 62419.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 3141.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 42070.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 37263.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 25035.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 22664.34 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 25369.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 44718.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 3834.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 80699.47 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 44879.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 55627.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 59633.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 6398.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 24760.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 58693.03 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 38129.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 5145.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 30673.47 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 22075.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 9974.84 |