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 | 58518.09 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 46694.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 53906.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 14434.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 42680.46 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 59106.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 4833.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 27639.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 77599.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 83519.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 37339.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 37910.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 18067.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 7133.43 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 7781.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 24896.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 10545.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 32732.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 11989.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 37572.75 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 26496.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 24079.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 6709.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 29187.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 59832.49 |