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 49 | 7575.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 35341.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 18597.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 70506.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 14835.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 18729.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 28283.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 45728.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 42577.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 46057.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 53503.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 32126.47 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 50785.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 86545.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 29190.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 11892.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 83120.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 82532.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 44881.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 56999.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 77821.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 53791.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 22183.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 73110.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 55648.56 |