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 | 79092.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 37763.47 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 1808.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 55173.99 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 75503.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 9903.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 70779.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 38342.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 32778.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 80383.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 56475.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 59165.46 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 43103.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 72040.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 77837.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 40030.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 56189.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 46568.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 16882.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 23605.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 71875.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 54751.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 46253.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 15983.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 80682.10 |