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 | 37828.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 77481.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 74853.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 68709.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 41999.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 6289.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 22865.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 83503.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 67551.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 53949.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 38753.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 28840.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 22887.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 2918.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 54718.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 51747.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 27463.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 33845.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 30327.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 68728.24 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 70012.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 9771.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 57885.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 51769.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 22230.95 |