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 | 4473.59 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 22360.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 2536.33 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 37923.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 84690.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 20478.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 44182.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 41160.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 50602.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 3719.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 45039.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 6562.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 66407.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 72774.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 6051.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 33708.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 85398.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 15040.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 18565.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 10624.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 63099.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 14191.39 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 14055.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 49058.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 15725.27 |