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 | 75726.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 76968.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 85432.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 78366.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 45669.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 16888.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 41173.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 78224.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 42504.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 38 | 30537.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 72165.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 12084.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 31954.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 1903.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 34062.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 52743.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 7108.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 7225.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 42384.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 77605.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 14153.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 67216.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 30518.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 83354.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 39 | 55309.65 |