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 45 | 40036.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 33410.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 32343.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 44586.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 21012.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 75911.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 47375.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 42756.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 69648.39 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 56188.24 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 39061.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 47010.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 50313.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 83115.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 73514.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 6671.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 72073.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 40392.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 23855.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 19170.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 55162.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 41311.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 68178.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 56224.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 33024.42 |