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 | 41028.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 55863.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 42403.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 45454.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 50790.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 33733.34 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 12332.85 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 45 | 23137.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 36991.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 83043.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 31929.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 9308.39 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 41440.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 78430.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 30720.85 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 61882.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 8484.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 7527.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 81527.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 52787.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 71976.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 56358.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 51412.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 58684.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 61993.28 |