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 | 27796.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 29046.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 1214.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 25423.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 79774.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 53290.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 24299.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 57546.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 69809.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 80061.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 24347.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 66761.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 45596.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 18817.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 51929.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 22439.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 55314.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 32346.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 58752.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 41871.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 7430.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 52828.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 35718.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 43350.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 17134.62 |