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 39 | 40517.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 18481.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 32883.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 74822.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 74353.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 81677.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 56305.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 5851.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 51378.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 25478.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 36611.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 42569.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 23775.00 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 70771.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 81225.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 60922.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 76620.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 20521.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 49989.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 65875.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 83113.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 51289.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 37566.93 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 46970.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 63337.51 |