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 | 27491.47 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 15990.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 27134.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 80449.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 9930.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 33248.03 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 21029.34 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 61751.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 65986.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 2491.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 42175.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 27216.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 38452.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 9494.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 61021.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 8559.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 47502.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 52656.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 30423.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 55290.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 2033.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 40638.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 77821.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 65718.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 1031.78 |