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 | 64472.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 26978.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 34214.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 59 | 3534.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 846.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 21546.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 9086.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 65227.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 63552.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 25802.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 11936.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 33302.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 26774.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 29261.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 18899.09 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 55297.85 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 37543.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 34386.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 9730.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 42040.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 17142.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 21.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 42338.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 60155.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 46020.26 |