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 | 26581.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 1069.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 36824.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 40301.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 37146.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 2836.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 17019.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 40463.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 61327.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 15491.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 55999.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 73622.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 84306.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 77782.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 5409.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 39584.34 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 49966.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 36759.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 13026.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 38868.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 32730.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 35711.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 61273.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 465.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 35864.26 |