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 41 | 40067.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 45439.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 22430.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 86920.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 74566.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 14073.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 65084.75 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 28839.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 44248.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 43346.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 12070.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 13399.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 85762.09 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 18657.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 24327.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 30679.47 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 18260.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 24324.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 24642.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 16639.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 80277.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 84702.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 25307.85 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 46843.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 82301.29 |