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 | 27291.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 24302.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 61721.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 80288.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 30147.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 60107.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 71342.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 30145.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 55038.24 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 53281.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 73661.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 83845.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 48872.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 64383.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 60393.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 79877.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 50874.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 74118.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 68802.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 74312.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 7558.99 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 58678.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 69067.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 45151.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 48 | 86140.29 |