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 | 76561.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 51050.34 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 64102.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 26963.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 11994.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 69499.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 16961.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 62060.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 78136.39 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 49131.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 30755.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 60.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 51143.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 26725.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 5527.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 51684.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 44578.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 79042.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 82286.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 52734.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 44444.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 63495.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 69614.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 62612.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 54381.30 |