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 31 | 5924.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 42258.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 41990.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 36053.39 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 74182.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 74658.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 33812.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 82800.60 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 70358.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 9559.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 8905.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 85236.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 27141.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 62269.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 47291.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 32501.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 80770.93 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 46709.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 57032.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 23159.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 15790.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 79491.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 81629.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 80717.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 7941.14 |