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 | 19749.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 55282.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 79077.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 53850.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 21802.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 51813.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 2787.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 20532.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 52654.34 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 38348.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 69835.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 61191.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 7876.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 86517.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 43479.09 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 56200.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 20258.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 33133.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 29886.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 61513.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 24065.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 77997.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 4824.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 64840.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 53299.60 |