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 | 55432.00 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 23021.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 7975.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 8532.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 52675.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 27 | 33406.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 16808.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 64552.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 17812.43 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 17063.93 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 82231.09 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 33862.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 47939.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 5238.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 27010.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 25526.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 56485.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 26900.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 16212.60 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 65290.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 73007.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 5561.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 47576.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 10847.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 74550.77 |