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 | 37660.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 23641.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 84502.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 71816.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 16439.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 13847.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 70580.33 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 70779.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 11353.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 69257.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 53610.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 49292.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 8350.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 25356.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 915.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 7012.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 7619.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 36967.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 1960.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 69072.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 4738.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 85167.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 52669.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 21051.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 1231.46 |