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 36 | 4812.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 21949.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 15021.47 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 68945.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 29823.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 48760.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 72734.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 51535.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 45066.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 53562.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 78252.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 66819.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 38463.93 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 69449.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 77469.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 70166.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 9016.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 17492.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 65610.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 41629.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 12296.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 11884.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 54296.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 81307.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 11827.77 |