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 | 75213.43 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 29521.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 60551.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 5272.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 7176.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 37072.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 37874.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 15032.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 35815.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 26753.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 68746.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 26295.03 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 6843.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 68740.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 4004.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 31023.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 83081.00 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 79264.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 8223.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 49636.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 33473.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 10082.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 29988.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 74911.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 12029.99 |