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 | 691.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 43458.34 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 12066.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 49360.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 72682.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 75227.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 23538.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 78449.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 50376.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 16179.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 35538.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 65040.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 26229.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 55741.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 34810.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 57898.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 26982.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 10459.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 84819.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 78555.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 83702.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 54020.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 3597.60 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 62381.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 33324.69 |