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 38 | 5730.85 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 5465.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 9829.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 74288.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 54414.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 1010.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 45663.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 27693.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 18718.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 20891.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 28467.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 9406.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 72882.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 25092.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 46462.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 36055.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 12113.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 34611.85 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 37752.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 49780.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 23802.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 48745.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 314.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 61309.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 75376.27 |