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 | 66437.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 71287.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 4196.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 48435.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 4428.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 49866.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 36050.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 4082.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 14421.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 460.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 50943.93 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 31 | 39693.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 25057.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 42060.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 83863.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 62271.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 52162.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 73611.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 46433.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 53118.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 15254.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 47499.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 33190.03 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 82332.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 8982.99 |