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 | 68605.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 51576.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 8393.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 11933.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 58226.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 49066.33 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 47134.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 34030.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 19119.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 70357.09 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 86022.67 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 30779.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 72319.67 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 83355.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 79395.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 15361.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 81018.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 22469.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 73993.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 72821.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 55490.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 32313.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 14724.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 28669.39 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 64013.38 |