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 48 | 83630.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 51158.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 65459.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 18592.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 3777.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 16727.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 81507.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 21869.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 17934.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 49473.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 52276.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 78929.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 11897.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 44927.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 62652.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 970.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 47314.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 12300.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 24629.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 22574.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 5811.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 68371.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 38925.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 44730.75 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 23462.07 |