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 | 20298.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 13438.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 49543.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 85363.39 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 16442.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 67435.43 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 38288.09 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 17195.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 10610.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 73312.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 29447.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 19636.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 34672.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 84853.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 27638.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 38467.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 69524.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 62191.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 72886.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 53296.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 9720.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 51814.43 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 2678.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 79420.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 82217.77 |