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 28 | 22805.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 50422.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 64718.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 7228.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 64009.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 23274.24 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 28410.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 39174.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 83576.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 66093.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 27068.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 51696.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 75398.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 49993.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 57519.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 36031.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 14196.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 77023.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 41270.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 16868.46 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 1763.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 12503.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 13046.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 19198.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 82743.15 |