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 | 49243.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 72473.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 70855.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 57283.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 9554.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 56875.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 42666.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 53609.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 41276.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 6921.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 81984.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 39460.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 16840.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 46084.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 57118.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 31837.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 38174.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 50407.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 43984.47 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 84905.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 21292.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 45578.46 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 57033.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 74914.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 23803.20 |