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 | 61861.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 51179.95 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 78786.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 10065.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 79793.23 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 24205.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 70682.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 75599.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 4089.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 13007.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 38947.82 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 29170.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 38113.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 51868.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 53493.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 1866.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 66730.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 35884.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 29761.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 58795.67 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 17807.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 75 - 82 Days | 36953.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 83 - 90 Days | 10487.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 83 - 90 Days | 1961.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 83 - 90 Days | 61082.51 |