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 | 58389.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 18066.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 81175.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 61750.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 20340.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 32513.46 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 3851.39 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 82780.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 42815.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 74291.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 60032.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 15921.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 55490.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 59589.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 58 | 49631.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 14740.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 81015.93 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 60576.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 24109.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 54806.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 71168.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 15001.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 18848.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 62328.34 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 45544.73 |