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 32 | 9721.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 50139.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 47402.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 4535.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 62690.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 31960.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 41383.43 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 82990.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 51755.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 10990.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 70582.60 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 399.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 56479.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 61314.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 41824.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 56791.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 56218.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 9391.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 16198.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 34126.00 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 20902.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 23585.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 38851.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 30167.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 8568.22 |