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 60 | 53011.24 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 86377.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 26245.34 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 76410.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 61679.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 33562.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 61656.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 40536.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 15695.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 11385.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 75833.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 47631.34 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 46223.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 69136.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 76753.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 48395.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 61271.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 14249.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 49888.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 68436.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 47698.46 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 84618.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 43094.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 35700.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 45966.53 |