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 | 2422.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 65218.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 73568.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 72468.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 53379.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 61700.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 35078.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 7433.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 31452.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 26543.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 20760.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 2233.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 56894.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 84629.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 31523.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 70002.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 36078.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 47344.43 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 13640.09 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 62691.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 33824.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 18165.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 75449.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 6263.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 65691.92 |