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 | 48234.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 32681.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 13281.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 62988.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 61378.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 85839.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 15195.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 84104.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 28335.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 60125.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 24300.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 32718.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 41195.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 26789.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 81948.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 71638.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 80357.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 55349.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 63045.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 46353.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 71496.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 73060.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 56002.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 4832.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 71137.68 |