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 | 59976.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 22480.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 74659.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 56395.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 36052.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 59972.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 18490.34 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 12353.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 86524.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 39857.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 67420.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 35429.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 19560.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 54732.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 46951.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 59054.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 53804.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 33017.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 60629.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 53 | 85937.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 2765.09 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 61909.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 53746.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 38487.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 78677.73 |