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 | 34287.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 1948.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 31687.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 20843.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 45965.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 16486.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 27858.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 30757.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 69558.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 55394.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 70002.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 18976.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 13528.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 18824.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 6812.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 79181.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 81130.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 83520.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 68770.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 17562.46 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 37 | 18774.24 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 68758.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 35215.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 71399.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 72623.53 |