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 | 82303.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 85906.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 7603.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 45520.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 180 - 270 Days | 54444.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 6392.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 55826.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 50558.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 30804.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 67452.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 22625.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 7125.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 40626.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 48286.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 60678.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 8568.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 64278.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 38536.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 30902.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 48369.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 86517.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 21671.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 34327.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 29471.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 26917.79 |