Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 78267.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 81726.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 50174.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 2674.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 83383.60 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 49552.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 40589.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 56960.39 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 37970.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 74154.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 1798.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 78136.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 57509.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 57866.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 65226.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 56616.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 72116.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 1944.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 63680.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 17239.00 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 7204.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 35563.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 65408.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 68040.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 11184.55 |