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 | 85001.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 19805.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 36463.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 20594.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 75664.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 21060.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 45927.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 33462.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 27898.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 50313.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 61990.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 64225.85 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 3699.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 66394.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 29546.24 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 38414.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 23801.99 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 32262.85 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 27965.46 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 4474.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 8570.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 50949.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 74245.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 37214.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 22892.33 |