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 | 16606.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 4185.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 87023.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 57704.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 47842.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 61772.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 78265.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 50644.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 86014.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 41526.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 38948.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 56250.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 41951.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 15529.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 40598.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 55491.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 59452.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 47487.75 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 63689.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 5004.46 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 6234.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 62351.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 11501.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 63254.03 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 86071.81 |