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 56 | 51493.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 42424.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 62576.75 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 63339.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 15328.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 33447.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 62970.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 14762.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 13819.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 30147.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 59221.93 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 25385.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 83603.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 74515.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 8051.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 5797.39 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 34072.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 3990.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 5393.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 5448.00 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 41064.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 58726.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 45080.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 2446.46 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 85212.10 |