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 22 | 62058.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 58007.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 58983.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 41578.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 27577.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 54852.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 38127.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 33939.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 43462.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 60832.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 34358.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 6041.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 18875.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 413.03 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 3330.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 43146.93 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 7277.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 70114.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 19537.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 66349.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 74677.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 86185.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 44090.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 27573.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 19716.51 |