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 | 17619.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 72479.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 13445.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 39582.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 82104.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 68718.03 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 62206.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 38385.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 23271.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 69534.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 11147.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 36249.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 68526.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 47474.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 77554.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 81952.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 15831.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 49210.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 49698.00 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 28895.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 24408.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 70224.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 10697.39 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 36545.60 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 72765.06 |