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 | 11043.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 5225.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 77152.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 29191.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 80138.39 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 109.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 22979.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 40134.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 4776.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 49921.99 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 8465.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 45205.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 40 | 84328.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 30676.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 20001.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 85442.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 39044.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 22886.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 4239.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 58517.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 6274.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 11910.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 26915.47 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 34476.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 41 | 3692.69 |