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 17 | 6086.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 73818.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 53682.85 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 16759.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 32686.43 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 53720.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 50212.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 23647.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 70058.24 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 23328.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 37696.75 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 10986.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 43719.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 31535.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 64172.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 32571.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 6408.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 70047.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 32609.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 67870.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 45984.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 83993.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 29529.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 86559.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 16685.26 |