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 | 57183.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 46027.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 63834.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 52194.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 83308.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 35393.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 59171.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 3537.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 18856.99 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 85020.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 19293.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 40468.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 9670.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 5289.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 15273.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 61008.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 84560.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 41079.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 68358.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 13792.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 658.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 28298.09 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 82377.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 29743.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 41351.64 |