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 | 8465.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 51486.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 59908.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 43444.93 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 36376.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 21133.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 45696.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 36081.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 10719.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 28792.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 20451.43 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 35565.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 56690.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 1334.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 31017.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 64646.24 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 75350.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 84950.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 68244.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 6182.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 86021.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 572.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 80367.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 53998.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 15243.01 |