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 51 | 24239.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 77548.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 61925.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 42613.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 30610.43 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 6526.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 5661.99 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 59769.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 23143.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 38079.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 3189.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 28726.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 22321.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 7254.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 29251.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 86739.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 82516.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 65495.93 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 21076.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 48071.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 43862.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 24021.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 7150.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 30589.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 47701.97 |