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 | 7325.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 41821.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 56052.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 16656.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 23890.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 48010.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 8329.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 1093.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 25399.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 41558.39 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 84819.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 67209.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 20430.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 63346.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 48664.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 151 - 179 Days | 6596.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 31561.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 20683.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 47610.60 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 47885.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 76483.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 48223.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 32277.99 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 63249.34 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 67647.51 |