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 15 | 15346.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 29116.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 63576.39 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 80878.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 75522.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 76287.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 58928.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 2228.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 52917.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 77493.75 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 11908.09 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 29372.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 47630.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 47602.93 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 50927.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 69710.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 8885.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 15853.85 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 42476.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 57989.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 8131.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 86483.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 19579.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 62957.93 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 48182.07 |