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 27 | 25099.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 69962.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 57999.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 23090.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 83864.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 18872.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 77675.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 487.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 25241.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 46463.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 15523.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 8040.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 67057.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 23109.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 73761.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 79762.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 55351.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 64759.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 35930.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 49434.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 77628.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 48409.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 69545.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 74574.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 83356.24 |