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 | 19974.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 38493.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 2522.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 78435.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 8091.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 16907.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 20526.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 38939.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 1916.93 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 72041.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 47 | 54989.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 31035.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 83150.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 72991.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 29768.03 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 61173.43 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 77355.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 39089.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 55850.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 39230.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 14591.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 60259.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 48951.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 69643.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 26108.29 |