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 | 55186.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 23696.46 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 26800.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 36541.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 22167.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 66317.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 67267.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 62878.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 8018.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 17494.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 68743.39 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 28807.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 11570.46 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 45872.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 55306.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 65636.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 85844.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 27450.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 20144.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 50823.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 8561.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 83089.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 13615.09 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 30487.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 12254.16 |