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 | 5962.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 69934.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 1822.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 12930.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 77176.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 51805.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 46624.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 57373.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 40452.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 44104.43 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 65241.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 35281.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 7370.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 77975.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 79594.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 21894.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 22127.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 4167.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 35090.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 58975.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 58388.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 55154.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 8305.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 13285.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 68281.96 |