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 | 47061.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 67832.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 19436.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 69894.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 35543.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 42878.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 75877.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 32198.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 40053.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 6481.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 6337.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 63353.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 39495.60 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 33295.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 15996.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 8105.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 5344.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 59270.24 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 26675.85 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 36627.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 20956.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 53924.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 4463.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 71900.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 31406.18 |