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 | 83341.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 73550.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 8975.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 32254.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 3431.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 4452.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 69173.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 51829.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 41660.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 25046.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 48708.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 84868.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 24875.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 25081.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 81792.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 18932.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 50025.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 60847.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 21032.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 33772.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 14154.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 74193.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 30337.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 44342.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 36105.66 |