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 | 53144.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 61986.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 76116.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 58102.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 14170.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 48641.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 22194.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 35323.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 23875.99 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 27.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 50748.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 82016.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 13876.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 1541.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 19422.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 46165.43 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 71464.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 20778.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 29201.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 23263.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 19906.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 42287.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 19367.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 67594.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 23796.94 |