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 | 56501.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 72507.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 41285.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 18075.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 81393.54 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 66604.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 500.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 8201.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 84799.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 29780.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 65413.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 86526.95 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 28276.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 121 - 150 Days | 1954.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 62790.32 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 28082.39 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 38695.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 49552.23 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 895.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 84993.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 12724.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 25985.54 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 23088.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 27905.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 15378.60 |