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 | 62973.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 67244.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 81611.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 25655.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 6121.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 42447.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 21169.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 71726.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 54 | 9243.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 12273.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 53455.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 25673.60 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 15367.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 25473.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 24646.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 2536.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 2281.00 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 45166.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 83644.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 65147.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 64686.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 17636.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 45553.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 85977.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 69688.26 |