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 | 86525.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 8658.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 50093.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 25039.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 68004.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 46823.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 52826.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 55663.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 4966.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 58857.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 16390.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 50851.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 47205.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 12937.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 32344.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 28409.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 66298.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 41592.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 77485.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 61592.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 56990.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 64294.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 55 | 26065.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 23216.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 4214.63 |