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 | 9241.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 23211.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 75638.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 21333.24 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 41929.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 51763.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 79340.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 21897.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 8550.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 6540.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 86277.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 56959.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 71281.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 42714.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 23406.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 52503.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 75357.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 54117.03 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 12867.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 47650.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 43515.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 73421.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 3693.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 57862.03 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 71761.09 |