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 | 62683.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 40469.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Open | 16399.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 61345.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 58768.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 43390.39 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 57138.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 58010.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 43308.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 164.00 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 67024.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 24707.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 58735.00 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 37751.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 84903.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 56367.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 2613.99 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 1003.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 25720.99 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 67508.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 1455.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 26860.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 12693.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 56487.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 64055.82 |