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 53 | 50861.93 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 5458.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 16979.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 66526.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 39100.34 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 30086.85 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 10907.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 40897.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 22519.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 50627.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 9288.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 27028.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 31034.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 6716.03 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 32307.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 76187.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 12856.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 71179.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 18179.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 67419.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 60602.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 16278.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 85294.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 49299.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 56743.75 |