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 29 | 5834.60 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 40420.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 2526.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 60146.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 58238.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 59566.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 71706.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 16969.60 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 31453.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 12457.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 58051.39 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 6485.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 1264.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 68989.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 19715.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 67876.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 57602.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 75286.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 67615.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 83982.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 67359.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 6397.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 46819.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 28300.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 37687.90 |