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 | 13613.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 16551.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 37459.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 15376.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 11000.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 77017.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 72741.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 740.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 78994.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 63094.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 52320.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 19635.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 44270.24 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 54440.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 56246.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 49913.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 38380.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 35537.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 20142.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 48302.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 42023.60 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 21 | 36248.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 52760.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 84558.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 38741.95 |