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 37 | 3099.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 36976.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 26053.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 47416.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 75370.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 85390.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 30169.85 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 22638.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 38113.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 70780.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 48306.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 72759.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 79156.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 54030.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 8448.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 58451.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 5703.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 50149.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 68365.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 17327.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 61631.75 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 53236.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 72936.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 37972.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 20514.48 |