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 | 33198.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 27338.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 57519.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 38644.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 22571.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 39861.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 44231.09 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 62199.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 41010.85 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 41702.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 32192.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 50547.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 61469.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 49732.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 63949.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 40213.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 22312.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 58666.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 35973.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 51392.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 60236.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 34386.67 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 55576.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 28884.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 64269.12 |