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 1 | 82785.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 51268.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 28867.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 78484.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 58270.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 72599.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 18147.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 69327.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 3758.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 14061.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 86286.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 45085.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 21090.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 78335.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 13101.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 1669.00 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 82196.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 69541.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 3040.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 34232.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 23329.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 82328.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 49314.34 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 45942.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 33659.46 |