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 | 85123.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 33049.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 70190.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 85372.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 6284.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 58873.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 71857.99 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 52354.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 37883.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 81572.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 83553.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 30181.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 22199.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 9708.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 36197.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 59278.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 16101.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 50469.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 25766.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 11124.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 50696.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 57439.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 13749.34 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 60130.99 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 62605.80 |