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 | 14636.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 17851.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 8925.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 86897.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 34736.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 21584.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 42494.34 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 76705.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 39863.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 29334.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 6374.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 47385.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 57183.39 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 84971.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 62267.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 71640.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 25470.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 22815.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 24619.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 61809.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 86048.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 1930.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 21155.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 25219.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 33287.66 |