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 | 8112.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 58787.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 13845.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 82445.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 18798.85 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 7326.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 69017.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 74202.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 74937.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 16119.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 14678.85 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 60202.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 2189.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 82722.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 1931.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 39675.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 22943.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 61575.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 30664.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 80274.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 14898.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 13704.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 22237.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 11095.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 25789.95 |