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 | 53101.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 29666.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 85233.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 71929.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 9754.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 46393.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 51833.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 61651.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 78102.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 63942.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 3563.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 47871.93 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 61818.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 40181.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 13557.03 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 61136.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 22709.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 47700.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 37955.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 28974.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 31369.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 15284.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 49955.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 20511.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 59231.47 |