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 | 39332.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 4.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 85519.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 21815.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 33739.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 20024.00 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 59077.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 54153.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 33573.09 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 75737.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 41643.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 44289.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 31378.60 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 59026.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 71907.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 53038.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 72232.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 47932.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 82040.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 63724.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 75078.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 4474.46 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 60145.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 74572.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 63141.50 |