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 25 | 2970.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 84583.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 35350.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 44802.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 85643.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 38337.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 22034.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 81951.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 395.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 49693.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 43509.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 51464.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 79490.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 37991.93 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 46645.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 81356.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 40748.46 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 5329.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 43987.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 84121.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 81750.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 18893.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 41842.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 7929.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 66247.50 |