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 | 65987.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 46794.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 14996.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 83852.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 76199.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 10649.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 74099.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 64999.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 42848.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 47361.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 20315.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 83590.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 45557.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 16925.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 81293.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 82477.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 26474.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 8334.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 3409.85 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 35054.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 60863.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 29888.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 85198.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 33310.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 17441.50 |