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 | 51769.93 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 34656.85 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 13883.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 45749.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 4075.34 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 26818.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 39770.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 42309.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 29855.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 37082.46 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 16398.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 13590.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 11265.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 72667.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 610.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 9539.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 46617.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 17497.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 46400.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 52497.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 58749.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 84364.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 30 | 46498.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 67895.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 40241.52 |