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 | 82061.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 69529.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 2331.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 85467.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 85918.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 71459.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 38337.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 3865.46 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 20461.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 78175.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 48386.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 47459.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 6166.34 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 68810.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 38431.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 19480.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 47389.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 63648.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 19560.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 38654.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 28867.03 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 34018.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 47442.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 5440.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 12530.34 |