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 38 | 54257.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 70133.99 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 66200.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 73729.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 40169.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 76551.24 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 10815.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 72164.00 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 7452.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 26474.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 51261.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 55092.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 65902.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 14743.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 24516.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 37886.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 38140.43 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 48874.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 76479.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 564.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 44561.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 85833.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 80142.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 20502.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 71947.82 |