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 | 86273.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 18320.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 82874.32 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 66855.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 23277.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 63678.63 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 51742.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 7919.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 21241.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 69207.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 1505.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 63684.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 52942.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 53812.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 12189.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 56499.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 1365.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 12435.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 80795.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 73368.45 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 44754.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 82723.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 11433.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 55740.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 64379.08 |