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 | 40121.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 53582.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 15401.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 4147.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 51968.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 70673.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 44138.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 5355.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 65758.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 25544.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 28077.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 84929.46 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 80521.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 48927.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 6599.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 5287.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 76640.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 7206.99 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 44246.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 58530.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 15905.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 38354.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 45091.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 14380.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 44802.20 |