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 | 72328.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 59710.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 38585.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 48923.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 45564.00 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 28486.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 4770.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 4288.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 82660.03 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 34267.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 82138.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 83563.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 60434.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 69193.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 86740.60 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 63432.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 28093.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 8387.09 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 9979.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 39048.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 38744.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 59947.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 83028.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 8298.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 21839.35 |