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 44 | 46016.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 40307.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 1383.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 84296.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 3702.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 75504.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 7354.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 76197.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 78896.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 80889.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 29688.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 26380.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 60591.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 66046.00 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 40316.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 16429.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 36047.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 61791.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 52967.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 3623.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 528.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 57764.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 19915.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 7524.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 67341.62 |