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 | 58299.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 73077.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 41677.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 57015.39 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 67998.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 71900.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 67761.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 19626.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 29 | 6617.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 74027.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 80398.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 66901.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 26513.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 38403.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 12312.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 63541.43 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 7042.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 30924.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 25050.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 50608.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 18562.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 3246.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 7908.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 25820.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 26076.06 |