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 | 49790.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 18024.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 72630.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 71919.09 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 4111.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 45199.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 12343.75 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 40860.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 59011.24 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 64042.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 72687.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 42785.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 31944.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 58289.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 16652.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 287.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 9429.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 79712.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 42716.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 74457.03 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 79882.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 12706.75 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 37707.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 66518.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 11609.38 |