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 | 75741.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 85209.75 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 73110.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 33625.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 70764.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 59157.09 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 42425.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 71578.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 23229.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 19161.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 29031.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 79366.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 13077.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 5800.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 11494.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 86313.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 17178.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 505.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 52170.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 86724.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 58750.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 44796.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 74604.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 70750.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 50547.89 |