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 34 | 58705.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 82787.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 40931.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 31769.60 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 29378.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 22526.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 50391.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 31325.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 77247.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 77992.46 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 12463.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 1210.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 9463.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 4445.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 29361.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 59870.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 70547.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 57199.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 53262.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 85004.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 42593.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 1813.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 9060.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 79396.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 34 | 14549.97 |