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 60 | 30927.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 55794.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 74970.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 54843.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 38148.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 61668.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 78710.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 42724.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 46448.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 33914.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 55094.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 79828.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 52022.47 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 34265.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 61685.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 22380.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 61180.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 60 | 50486.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 20537.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 27419.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 12965.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 42846.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 13375.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 43747.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | 61 - 67 Days | 64919.96 |