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 | 30033.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 27805.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 45270.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 61179.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 69585.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 71031.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 30504.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 81344.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 54096.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 51442.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 61222.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 25460.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 23174.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 3091.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 18327.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 1657.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 68917.85 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 78324.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 45551.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 70774.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 36503.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 51021.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 62590.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 33478.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 25291.58 |