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 20 | 69428.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 50669.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 18599.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 17625.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 63177.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 76102.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 39566.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 50589.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 21832.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 72267.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 61457.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 80625.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 13659.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 44436.99 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 49610.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 80691.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 70596.75 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 47814.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 30934.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 85922.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 22619.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 80895.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 51978.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 19811.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 69869.73 |