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 | 47089.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 36063.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 33284.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 51828.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 53744.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 67444.75 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 35418.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 85902.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 47113.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 43515.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 68895.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 26246.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 67422.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 3746.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 71041.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 51428.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 78418.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 27561.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 62930.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 86513.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 30876.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 44425.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 38218.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 68321.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 63701.63 |