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 58 | 52208.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 72626.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 64912.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 56807.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 7354.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 6516.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 16669.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 12690.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 58368.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 30505.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 76227.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 66153.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 44472.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 17780.00 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 86215.34 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 71565.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 43201.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 87012.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 2195.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 46247.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 29280.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 25017.09 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 2055.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 22433.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 27684.13 |