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 | 180 - 270 Days | 83170.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 86195.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 20991.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 54471.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 28486.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 19715.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 62636.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 85712.75 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 33256.75 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 17936.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 33444.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 83883.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 51004.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 3259.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 40576.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 4144.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 42981.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 13219.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 47151.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 76452.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 57631.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 47244.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 76944.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 36865.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 85046.38 |