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 | 56215.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 24623.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 58172.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 52122.75 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 49311.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 67158.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 52946.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 59004.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 84150.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 48730.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 22548.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 71091.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 79057.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 67076.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 74797.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 51863.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 19225.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 53748.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 41566.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 10792.34 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 29789.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 56513.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 81697.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 12956.46 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 36333.32 |