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 | 121 - 150 Days | 19040.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 12892.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 23883.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 40304.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 20750.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 14900.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 62220.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 30483.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 66582.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 31468.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 10098.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 4461.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 13153.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 65428.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 47740.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 23384.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 69399.33 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 3987.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 58567.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 26793.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 13174.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 8060.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 7553.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 84415.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 6003.26 |