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 55 | 17630.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 74894.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 79821.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 18601.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 23877.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 15575.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 26069.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 49327.46 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 63058.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 9321.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 60099.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 60392.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 65676.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 77911.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 31708.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 69726.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 50749.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 2135.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 61320.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 38268.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 68106.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 63522.60 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 22025.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 5713.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 67488.83 |