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 | 25065.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 33085.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 32774.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 69339.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 30693.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 52 | 80789.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 22358.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 37310.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 55587.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 23960.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 76550.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 17068.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 45473.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 81615.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 22024.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 12143.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 4388.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 55528.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 83420.60 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 64312.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 8704.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 8771.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 76951.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 81932.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 64250.12 |