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 21 | 70256.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 56768.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 8160.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 84462.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 9728.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 30419.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 77554.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 62922.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 13388.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 54589.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 42451.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 58803.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 38101.39 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 16836.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 33477.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 58962.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 36478.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 63784.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 30268.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 23063.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 55581.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 31388.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 47557.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 2231.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 17582.72 |