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 16 | 28801.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 44179.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 6426.00 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 720.85 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 60299.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 54254.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 37236.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 49927.46 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 80432.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 86883.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 74841.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 10381.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 9886.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 5622.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 340.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 11577.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 2528.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 50989.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 16177.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 52209.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 77180.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 1386.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 20437.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 79156.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 41115.13 |