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 | 271 - 364 Days | 76523.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 528.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 48480.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 13084.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 49186.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 48120.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 70226.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 8848.39 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 75651.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 18536.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 46099.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 42793.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 19943.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 64963.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 11945.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 76765.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 45173.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 5528.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 9320.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 9969.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 25936.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 78238.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 43224.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 52753.46 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 76816.31 |