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 | 3248.46 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 18372.24 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 1988.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 55911.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 43964.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 80583.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 29479.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 21841.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 41050.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 6322.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 25812.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 76805.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 47631.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 4570.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 68913.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 76732.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 64962.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 55355.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 57349.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 70103.46 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 41153.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 73204.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 3358.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 16512.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 37290.31 |