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 | 1049.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 85133.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 26951.34 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 4697.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 16829.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 17265.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 24068.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 7077.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 56267.60 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 52617.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 51630.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 14576.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 33833.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 61062.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 72991.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 33662.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 37530.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 83340.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 16155.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 51534.09 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 72124.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 85645.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 23269.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 31383.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 55901.39 |