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 | 180 - 270 Days | 5476.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 77516.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 4495.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 85892.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 79152.82 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 50066.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 30184.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 25818.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 67742.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 54368.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 70293.59 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 59243.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 76596.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 22594.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 33538.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 24794.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 80320.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 27011.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 69756.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 69496.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 43648.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 65007.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 7328.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 32118.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 31551.44 |