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 | 84157.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 77194.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 44091.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 49370.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 48020.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 80546.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 82364.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 78537.75 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 77860.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 36765.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 57493.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 59821.43 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 76035.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 23428.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 15167.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 19013.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 31008.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 80434.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 51917.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 24535.85 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 33983.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 18871.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 66945.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 84837.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 2959.78 |