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 43 | 73212.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 76621.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 22721.93 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 38957.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 35403.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 78898.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 23507.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 50175.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 26227.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 47198.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 2216.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 680.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 77526.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 6732.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 11284.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 80978.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 66372.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 85554.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 323.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 74889.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 29938.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 26885.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 17048.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 85337.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 27324.60 |