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 | 41212.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 40658.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 78253.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 42643.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 78767.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 65162.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 71430.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 65984.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 34315.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 29949.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 65962.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 22247.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 45340.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 31955.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 31504.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 5366.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 46026.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 60497.85 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 25115.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 36796.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 68420.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 25561.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 11838.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 42399.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 14544.19 |