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 | 68 - 74 Days | 53920.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 63722.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 52972.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 54436.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 40622.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 81129.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 21175.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 70749.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 61629.32 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 38480.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 86455.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 54805.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 75361.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 47583.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 8159.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 8429.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 81802.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 42952.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 54863.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 81493.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 38976.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 77121.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 76993.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 61425.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 71868.84 |