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 | 36122.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 45695.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 76075.47 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 57620.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 78361.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 34729.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 61743.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 41064.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 57882.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 7199.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 64962.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 31601.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 50655.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 62938.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 82057.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 30802.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 73475.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 36473.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 62517.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 12317.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 36984.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 36321.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 65918.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 31356.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 78196.38 |