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 34 | 15535.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 85556.09 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 8800.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 37262.39 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 14857.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 56520.47 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 21631.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 36502.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 50157.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 79496.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 44935.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 81571.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 68452.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 54677.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 30715.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 47800.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 2255.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 46654.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 11091.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 66385.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 45760.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 30093.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 22427.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 67823.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 69547.77 |