Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 73383.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 74914.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 16670.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 86333.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 40360.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 42176.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 81547.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 21819.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 44238.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 8617.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 41033.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 43773.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 26740.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 35333.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 39560.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 57334.54 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 31844.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 10019.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 45837.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 37728.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 48252.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 13147.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 53094.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 82893.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 39548.37 |