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 2 | 50347.93 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 79289.75 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 76482.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 59550.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 12358.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 78871.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 34996.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 68957.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 12080.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 57862.99 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 26279.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 14326.00 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 56810.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 72784.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 44953.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 1977.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 30860.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 77384.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 13429.93 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 13109.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 46938.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 31751.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 29564.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 15131.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 63534.97 |