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 | 56251.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 84352.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 62974.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 57809.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 64179.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 35386.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 50870.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 74875.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 29672.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 48380.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 85394.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 60474.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 78763.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 26234.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 28691.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 26572.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 72841.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 16067.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 77514.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 17164.46 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 81671.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 52218.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 28628.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 84663.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 58061.88 |