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 | 85458.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 56090.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 3671.09 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 30405.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 86279.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 77667.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 17720.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 1702.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 14917.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 36011.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 43536.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 25763.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 61237.00 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 44638.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 28056.24 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 76568.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 81337.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 60748.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 7793.43 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 45587.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 70147.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 46003.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 33554.24 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 72771.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 83897.42 |