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 | 85047.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 4737.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 43616.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 23582.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 84405.24 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 41405.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 39207.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 72180.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 81157.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 82091.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 31743.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 61702.39 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 61048.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 64441.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 35005.93 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 39884.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 80719.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 27082.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 30186.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 32991.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 85224.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 9053.43 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 79159.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 9971.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 36398.76 |