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 | 78680.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 34242.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 83233.24 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 53770.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 32152.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 63740.46 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 57243.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 57848.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 39054.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 71437.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 25978.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 75412.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 84251.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 3224.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 77898.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 82033.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 21497.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 35235.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 81485.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 67908.75 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 70727.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 49646.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 71264.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 33257.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 61955.34 |