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 | 7989.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 27839.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 15621.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 54294.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 21594.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 45726.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 13105.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 36411.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 43380.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 16010.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 28088.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 56 | 30262.00 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 32932.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 22411.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 73689.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 73120.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 84619.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 74357.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 77939.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 70903.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 1064.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 34952.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 49122.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 6974.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 17953.20 |