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 | 44125.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 82381.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 59575.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 6768.60 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 25589.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 51858.99 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 40895.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 6932.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 27365.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 36398.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 86675.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 18127.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 16232.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 57913.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 27886.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 14983.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 59751.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 9101.24 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 55936.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 30538.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 30829.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 42724.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 63925.99 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 17128.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 44670.34 |