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 | 64235.33 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 47378.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 74349.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 4504.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 61105.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 23157.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 11331.85 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 26498.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 40535.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 35067.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 44869.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 70608.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 60184.95 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 43845.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 57884.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 38939.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 70914.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 11307.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 37594.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 59969.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 86766.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 5538.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 23412.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 69142.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 6571.74 |