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 | 72554.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 54896.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 65283.75 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 60598.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 70756.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 9371.47 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 40803.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 29191.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 37627.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 53005.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 85666.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 52441.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 14141.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 65090.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 86107.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 24902.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 15161.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 65063.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 80776.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 49400.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 35154.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 55758.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 42618.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 21016.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 19592.36 |