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 46 | 24850.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 8429.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 15356.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 58618.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 34530.03 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 11675.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 6293.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 39961.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 46976.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 27682.47 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 29496.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 25649.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 33768.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 7949.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 44282.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 56019.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 40975.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 2863.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 11223.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 82243.24 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 4073.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 27871.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 32230.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 42995.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 61391.46 |