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 | 2247.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 59597.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 38849.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 18737.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 54546.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 2152.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 3316.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 62531.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 73029.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 39198.09 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 65985.09 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 44656.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 36116.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 85760.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 28566.43 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 48279.85 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 35929.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 60110.60 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 44543.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 4118.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 29173.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 5120.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 29820.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 35899.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 9280.24 |