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 | 40795.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 81701.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 80050.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 73191.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 7385.24 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 10840.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 67359.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 46373.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 10077.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 40972.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 14231.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 59609.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 77148.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 72504.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 45101.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 13046.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 64209.46 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 49669.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 13374.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 76098.24 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 13844.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 7064.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 32859.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 5594.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 63938.23 |