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 19 | 67046.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 41095.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 43307.85 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 25276.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 77349.93 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 30067.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 72036.93 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 84453.93 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 82743.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 70596.93 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 58317.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 16708.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 405.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 78577.09 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 30105.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 60551.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 69523.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 27228.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 66288.03 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 69643.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 81406.93 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 80918.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 75927.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 37754.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 65434.14 |