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 | 81296.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 68990.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 63079.93 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 39903.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 66448.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 63482.85 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 51107.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 65478.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 79491.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 74455.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 29329.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 10413.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 24536.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 84303.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 55655.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 38869.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 33261.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 49108.93 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 60094.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 23792.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 10634.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 66366.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 74532.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 84447.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 85178.66 |