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 | 80065.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 27991.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 42012.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 69564.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 26972.99 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 60068.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 67230.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 83925.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 24774.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 74618.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 21620.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 64106.24 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 13690.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 56576.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 37315.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 6043.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 51359.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 10725.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 52549.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 21970.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 78127.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 41351.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 80484.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 14493.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 9395.15 |