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 59 | 881.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 50134.34 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 76822.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 60183.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 31287.09 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 40862.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 52278.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 79203.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 34173.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 19439.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 10048.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 27778.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 55256.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 42904.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 7387.39 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 59280.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 59353.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 72384.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 35664.46 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 48318.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 36994.93 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 78555.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 67075.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 69263.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 27831.23 |