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 | 33936.00 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 12185.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 9330.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 22224.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 29829.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 5379.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 69391.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 53660.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 79526.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 40220.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 82768.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 25076.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 54279.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 72831.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 17898.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 61794.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 31009.60 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 25962.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 50796.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 68698.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 57411.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 76887.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 14370.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 70568.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 26506.64 |