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 | 65325.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 78712.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 72995.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 47179.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 8968.93 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 85616.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 62094.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 66823.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 4592.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 49538.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 45058.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 63373.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 24079.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 69232.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 16518.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 74240.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 10232.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 41014.99 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 82376.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 33369.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 52014.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 45294.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 63665.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 24372.99 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 24226.14 |