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 40 | 79649.47 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 29453.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 24005.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 34548.93 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 2157.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 29947.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 60885.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 29628.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 11071.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 49266.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 73153.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 38040.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 23521.43 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 84516.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 38407.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 82916.39 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 1429.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 28407.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 13679.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 35138.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 54876.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 35138.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 64488.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 43264.60 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 2847.84 |