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 | 67773.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 78873.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 9250.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 50044.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 24000.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 2128.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 41576.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 61101.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 44302.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 73665.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 42835.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 25333.75 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 15055.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 63477.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 19936.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 71897.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 77409.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 47531.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 34056.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 17335.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 48380.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 4063.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 34447.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 86012.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 6538.07 |