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 | 29217.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 70932.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 151 - 179 Days | 479.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 53444.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 49863.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 72217.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 45246.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 52583.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 16027.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 6417.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 74745.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 207.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 58257.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 3491.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 20531.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 36884.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 4707.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 30168.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 40281.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 32574.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 5880.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 63242.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 11751.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 53887.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 30173.08 |