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 54 | 69894.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 18729.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 18481.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 31721.03 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 42717.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 73394.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 45789.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 83304.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 36819.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 5496.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 40929.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 16396.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 65407.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 63054.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 47988.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 56047.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 81956.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 17487.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 329.00 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 18002.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 55480.39 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 15784.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 65744.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 15087.47 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 19300.53 |