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 42 | 40765.00 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 4568.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 2163.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 15727.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 82810.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 21824.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 83698.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 76776.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 24215.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 19506.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 176.99 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 32136.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 2338.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 38819.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 70612.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 42388.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 17661.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 31873.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 40943.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 39851.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 27264.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 80016.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 59845.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 49315.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 84358.16 |