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 | 45454.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 24571.09 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 23268.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 49468.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 43969.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 46053.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 39381.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 68 - 74 Days | 58896.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 28000.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 29165.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 76769.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 30150.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 36309.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 1705.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 19408.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 36383.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 71772.63 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 40064.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 7819.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 86509.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 37233.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 38270.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 50324.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 84977.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 71863.04 |