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 24 | 1606.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 15863.00 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 62854.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 47505.60 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 53743.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 45926.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 67177.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 32850.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 41583.39 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 835.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 36730.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 46374.85 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 38678.34 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 17187.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 61021.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 21289.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 8404.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 4311.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 65852.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 31979.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 19897.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 1177.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 2574.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 80788.39 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 28547.25 |