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 | 151 - 179 Days | 63023.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 3585.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 72750.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 82856.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 15987.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 57932.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 17125.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 45162.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 52862.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 63950.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 1127.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 71434.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 13381.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 21266.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 26098.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 59361.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 20148.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 78657.23 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 57460.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 54531.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 24628.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 77314.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 83678.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 75584.33 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 32901.34 |