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 47 | 2355.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 48320.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 1561.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 77578.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 34838.39 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 12985.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 71960.47 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 4123.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 258.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 42522.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 59850.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 47321.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 10325.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 48610.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 12239.24 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 48410.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 74419.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 27561.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 84732.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 1911.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 80532.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 39624.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 22421.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 32173.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 7273.76 |