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 57 | 5550.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 67635.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 29342.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 31483.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 4642.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 12446.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 82660.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 63426.60 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 22008.75 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 86132.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 57328.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 61932.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 3704.47 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 18236.60 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 35297.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 31913.39 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 16680.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 24157.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 25623.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 63711.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 76313.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 39866.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 11318.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 12784.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 45575.98 |