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 | 80604.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 82555.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 48291.03 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 8975.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 29586.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 45088.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 3205.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 70050.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 60548.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 16597.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 20169.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 36625.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 49873.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 259.03 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 10822.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 51758.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 63882.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 50568.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 77234.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 60259.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 40692.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 69726.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 40214.60 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 55357.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 18548.70 |