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 | 60243.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 64376.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 15424.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 35612.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 63846.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 64.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 45851.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 70134.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 55240.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 30155.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 57831.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 6185.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 86531.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 481.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 53206.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 23246.03 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 39793.47 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 18847.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 50221.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 80952.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 45788.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 41901.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 40819.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 54937.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 70591.45 |