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 | 84686.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 15191.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 21139.03 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 77082.39 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 71684.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 77433.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 19229.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 8001.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 7068.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 84877.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 24462.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 9412.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 24590.60 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 75580.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 78007.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 73441.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 77971.85 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 61364.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 32907.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 54115.03 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 78612.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 64232.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 14998.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 8790.03 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 28573.95 |