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 | 75 - 82 Days | 29207.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 80678.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 44710.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 81032.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 60189.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 61519.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 81277.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 156.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 30393.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 1458.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 73350.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 28910.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 53910.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 33671.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 78402.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 72996.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 30239.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 24308.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 63725.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 13330.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 39501.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 28650.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 61074.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 68477.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 76246.73 |