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 | 9022.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 6483.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 18038.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 19096.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 47475.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 31258.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 42793.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 38676.99 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 41787.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 73190.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 73229.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 82406.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 28505.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 68730.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 68720.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 33551.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 77478.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 70980.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 22755.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 44181.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 17757.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 86837.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 68668.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 56386.60 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 66963.74 |