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 | 40297.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 82492.85 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 39526.03 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 24488.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 35556.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 17747.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 16815.24 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 60367.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 66891.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 63807.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 84906.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 38379.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 16507.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 39293.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 63559.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 63646.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 16808.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 56552.85 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 6657.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 80487.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 28131.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 12803.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 1615.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 9015.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 53682.32 |