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 18 | 37739.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 16976.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 56294.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 82125.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 80037.34 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 60460.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 13999.24 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 54075.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 18629.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 37728.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 57916.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 31083.47 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 13804.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 77829.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 27497.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 12071.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 34909.34 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 54307.43 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 78012.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 79977.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 47999.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 77039.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 69919.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 42477.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 74636.43 |