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 | 31378.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 11899.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 65281.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 46550.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 47786.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 10023.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 74463.09 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 29121.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 57091.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 29318.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 30289.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 54048.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 49094.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 52661.47 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 82852.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 42 | 77807.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 18632.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 5930.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 27249.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 7436.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 37119.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 51086.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 12873.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 56143.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 55316.37 |