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 | 78762.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 29740.39 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 68398.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 13122.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 10.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 32848.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 60416.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 78042.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 82427.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 6508.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 16510.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 63610.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 65776.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 61541.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 38850.85 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 78210.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 18461.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 10973.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 79097.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 37896.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 17792.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 40571.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 77503.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 73837.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 16597.10 |