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 | 52453.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 86238.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 45914.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 85989.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 62201.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 63501.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 68272.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 14087.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 66152.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 83839.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 60782.99 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 40835.47 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 51956.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 57079.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 53722.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 18053.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 15147.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 50651.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 2103.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 25417.34 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 30425.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 7589.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 27379.75 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 31092.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 36600.99 |