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 26 | 13579.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 80980.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 26720.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 14338.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 31942.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 45383.09 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 75498.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 39130.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 43326.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 30035.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 21256.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 19047.34 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 18620.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 53906.00 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 35458.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 36115.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 25902.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 13966.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 46214.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 35833.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 45509.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 14243.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 62626.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 69030.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 35602.39 |