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 | 81131.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 36113.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 35109.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 38061.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 60724.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 23578.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 79856.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 17064.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 31475.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 80602.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 22303.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 31000.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 79173.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 43176.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 84535.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 43206.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 24548.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 63120.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 68839.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 47658.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 50874.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 47381.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 74670.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 34279.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 61385.00 |