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 33 | 36728.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 32468.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 50045.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 37253.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 28771.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 75725.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 995.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 36751.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 43080.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 52172.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 47363.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 15083.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 54302.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 78528.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 74816.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 11324.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 83176.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 31769.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 51010.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 24571.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 86386.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 18607.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 8930.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 67859.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 33 | 13981.36 |