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 | 13918.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 84298.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 49158.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 11373.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 52437.43 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 22160.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 30796.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 73755.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 82356.85 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 43366.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 22080.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 58498.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 39689.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 61901.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 10464.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 78926.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 17585.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 49465.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 13767.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 33640.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 55807.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 43357.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 19556.43 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 27775.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 1571.44 |