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 | 80416.95 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 28099.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 37175.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 51742.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 18505.85 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 82436.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 8778.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 2193.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 25542.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 6994.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 42253.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 13542.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 36753.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 22974.45 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 78075.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 44195.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 31212.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 53122.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 3706.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 85546.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 55212.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 73909.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 57202.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 16817.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 47569.89 |