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 | 10343.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 4414.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 77437.75 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 51836.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 45114.24 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 28495.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 52616.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 72913.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 12764.93 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 54201.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 42430.75 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 45950.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 7637.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 26893.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 13517.85 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 30994.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 21825.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 9733.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 37788.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 84870.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 68853.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 82778.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 77013.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 79601.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 23 | 36854.26 |