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 | 65397.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 28615.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 56380.32 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 64704.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 73542.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 15189.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 21324.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 63882.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 64198.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 1637.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 42001.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 32381.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 38721.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 10023.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 26659.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 50952.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 22422.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 70003.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 84714.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 10580.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 11175.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 30274.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 77669.85 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 56735.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 16841.43 |