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 | 40040.95 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 30452.82 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 70144.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 8524.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 9860.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 71885.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 79522.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 76531.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 11184.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 45838.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 53300.85 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 7118.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 80702.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 14672.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 888.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 47884.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 59186.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 43284.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 56351.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 26445.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 53811.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 53820.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 8864.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 18151.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 70559.04 |