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 36 | 83285.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 45227.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 52896.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 60421.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 39382.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 72443.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 59476.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 40747.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 50971.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 12821.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 47883.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 14538.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 28278.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 27798.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 15857.24 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 23028.34 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 73171.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 68195.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 52000.47 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 45445.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 17775.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 70112.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 7025.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 41949.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 44418.36 |