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 | 56246.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 34708.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 63457.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 47276.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 15860.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 5985.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 19302.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 64468.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 25327.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 49935.09 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 59878.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 29547.03 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 81506.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 52677.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 18178.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 65713.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 77115.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 50986.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 70866.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 64255.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 18998.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 33032.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 4695.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 84438.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 17989.12 |