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 | 28746.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 45613.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 60922.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 54462.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 61337.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 18272.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 23305.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 12993.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 31162.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 24719.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 77132.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 55295.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 40378.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 86316.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 43183.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 37536.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 28936.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 85168.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 58547.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 67046.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 12968.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 32175.09 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 35379.34 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 21927.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 271 - 364 Days | 41042.13 |