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 50 | 33018.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 22461.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 8538.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 70946.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 78491.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 4001.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 19884.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 30823.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 12422.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 51733.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 64987.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 69924.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 45580.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 56094.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 59999.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 4420.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 70648.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 19184.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 86218.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 10143.34 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 34396.46 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 25536.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 49974.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 20298.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 24201.56 |