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 | 21004.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 39792.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 25838.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 49638.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 35453.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 26914.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 61290.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 52817.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 29943.99 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 45158.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 2648.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 51390.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 14709.00 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 22904.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 77292.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 84053.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 82556.03 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 37181.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 1696.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 42595.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 47235.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 86315.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 61974.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 10167.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 68740.35 |