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 | 271 - 364 Days | 28560.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 86587.85 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 46969.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 63058.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 28209.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 45525.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 65426.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 7773.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 67681.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 10576.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 26594.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 35119.85 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 66484.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 35532.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 22803.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 11125.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 34311.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 79906.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 40174.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 51394.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 66354.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 2640.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 15534.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 80444.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 72491.37 |