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 | Open | 18834.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 26943.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 2875.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 20046.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 38201.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 68727.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 78114.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 83132.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 16043.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 31977.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 5449.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 84612.09 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 15472.34 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 1038.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 80857.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 13879.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 55820.47 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 27137.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 27761.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 9928.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 52057.47 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 82759.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 62980.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 64585.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 42979.61 |