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 | 8467.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 21486.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 53725.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 3774.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 28532.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 34258.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 43881.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 8242.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 7153.39 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 3865.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 47386.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 75856.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 9191.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 69247.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 76726.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 30742.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 41570.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 10016.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 79697.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 30625.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 29860.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 26156.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 70250.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 22073.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 70833.01 |