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 30 | 58965.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 42590.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 68014.00 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 70131.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 45611.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 67715.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 34602.47 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 40429.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 76595.24 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 588.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 59931.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 13982.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 84784.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 75017.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 83145.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 68724.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 67412.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 11769.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 6521.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 48418.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 43746.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 37571.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 55930.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 65963.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 7883.86 |