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 | 54796.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 7984.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 75142.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 8516.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 69004.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 62703.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 75890.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 42852.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 42038.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 58732.46 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 41911.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 9300.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 12756.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 7286.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 7838.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 58438.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 26 | 64022.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 19588.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 79703.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 24790.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 83812.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 52581.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 46979.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 273.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 9118.77 |