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 | 33604.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 73098.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 47930.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 82469.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 83841.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 50096.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 68430.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 73108.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 59236.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 28460.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 22408.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 50818.75 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 52585.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 57237.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 53720.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 48743.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 23122.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 68038.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 58103.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 34771.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 84390.60 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 58311.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 50277.03 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 65256.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 21348.55 |