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 | 18377.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 60753.82 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 79207.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 71350.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 21726.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 48841.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 33288.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 21985.32 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 83753.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 25135.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 43467.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 64162.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 1795.54 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 70662.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 14467.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 51531.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 80238.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 47240.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 48064.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 47085.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 58430.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 29210.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 43555.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 82605.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 5209.89 |