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 35 | 40667.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 44684.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 7392.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 10236.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 68240.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 42100.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 22519.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 40213.43 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 44774.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 42549.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 36605.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 8977.39 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 46223.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 81939.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 39044.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 11414.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 86436.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 78856.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 64341.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 24225.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 30872.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 30184.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 43795.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 65312.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 20795.74 |