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 | 493.82 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 22574.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 6394.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 72429.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 59982.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 61329.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 11822.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 6520.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 74877.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 55654.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 39093.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 62550.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 41152.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 44441.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 12097.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 30490.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 180 - 270 Days | 66214.39 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 75608.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 23003.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 64213.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 59745.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 25095.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 55231.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 34628.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 74826.29 |