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 | 73321.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 53538.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 30648.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 60387.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 17800.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 54754.09 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 55636.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 78190.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 60207.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 34334.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 19652.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 1773.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 21695.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 21779.03 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 78027.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 27156.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 76331.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 81740.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 30511.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 62609.75 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 20820.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 42105.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 18577.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 65539.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 11709.09 |