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 | 74047.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 23992.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 40466.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 74309.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 59772.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 32228.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 42047.09 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 4718.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 66946.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 76140.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 57234.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 14168.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 8666.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 35903.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 85934.85 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 85363.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 6079.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 5545.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 45130.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 31448.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 31867.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 3409.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 11561.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 25170.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 36 | 80685.29 |