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 | 46660.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 67603.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 1719.75 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 81910.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 13656.46 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 513.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 72106.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 28861.03 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 39709.75 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 44141.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 79825.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 60545.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 42794.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 14984.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 45016.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 51206.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 33560.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 33119.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 3657.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 69970.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 56812.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 81737.00 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 44954.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 66624.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 81984.86 |