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 52 | 56902.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 28520.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 65718.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 32874.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 9859.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 54804.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 72742.47 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 86766.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 49073.03 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 44892.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 15641.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 61914.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 80373.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 44599.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 3287.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 61051.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 12408.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 38319.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 64256.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 3165.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 31395.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 48201.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 20153.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 76436.99 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 16478.81 |