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 | 67004.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 29214.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 75022.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 11639.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 34926.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 51632.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 6578.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 64498.75 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 11772.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 16.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 56697.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 50635.00 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 39483.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 22803.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 27407.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 60811.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 72021.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 20027.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 43501.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 63243.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 42346.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 67205.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 54312.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 46703.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 5645.90 |