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 | 81031.93 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 13178.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 36208.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 15317.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 46596.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 45969.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 49577.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 13995.99 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 12750.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 53207.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 20597.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 75970.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 84847.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 20623.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 37415.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 6458.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 70938.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 44959.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 72237.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 3775.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 17709.75 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 81508.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 7430.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 45269.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 18939.37 |