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 | 86263.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 40818.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 69747.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 53796.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 37853.75 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 2828.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 30317.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 65635.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 32281.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 5093.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 48367.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 11495.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 18406.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 71927.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 63841.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 39968.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 39100.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 33697.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 19167.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 5503.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 10496.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 72586.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 5172.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 22199.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 8116.89 |