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 23 | 41955.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 27448.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 82777.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 32537.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 54219.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 86696.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 72902.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 85712.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 340.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 62236.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 52210.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 19005.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 48666.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 48928.39 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 47701.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 2886.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 68667.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 85452.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 59133.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 56287.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 75536.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 31252.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 25074.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 24220.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 83479.14 |