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 | 29260.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 33374.63 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 82758.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 1948.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 76064.32 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 24141.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 83493.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 1292.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 16082.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 30601.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 51985.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 73123.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 74155.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 54103.09 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 23954.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 6817.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 83673.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 64161.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 12423.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 7049.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 7815.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 24761.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 39873.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 71369.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 271 - 364 Days | 23920.99 |