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 | 43731.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 8126.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 1873.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 19635.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 2520.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 58431.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 9124.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 78885.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 31455.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 78955.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 22 | 64100.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 84728.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 75405.09 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 6290.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 56770.47 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 15984.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 5777.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 51624.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 975.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 83728.39 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 39137.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 63.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 76907.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 13675.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 85941.46 |