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 | 44143.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 40426.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 62053.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 50748.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 56362.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 62330.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 28583.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 68692.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 65465.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 12647.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 46661.00 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 50888.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 3685.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 75370.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 68952.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 65600.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 85418.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 77494.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 85003.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 54902.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 50448.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 46 | 10697.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 28790.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 14716.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 40467.30 |