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 | 61580.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 59027.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 43904.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 25733.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 60418.43 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 58221.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 73357.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 35217.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 29153.60 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 70645.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 884.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 28972.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 56888.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 37042.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 29857.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 43951.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 58258.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 20458.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 17467.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 64024.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 18254.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 38643.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 76552.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 15971.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 60054.79 |