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 | 40468.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 31312.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 44850.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 31124.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 14679.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 20063.46 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 43903.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 20 | 62525.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 26546.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 34163.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 49254.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 62800.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 32435.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 35042.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 80857.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 42677.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 25204.03 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 76675.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 82357.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 36316.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 11273.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 18834.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 81332.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 48373.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 34945.18 |