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 | 65003.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 13660.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 30462.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 53680.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 33227.99 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 33557.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 76137.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 46197.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 35016.24 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 77269.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 63258.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 48979.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 19743.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 67354.85 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 57057.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 65874.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 19102.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 48961.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 24379.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 81717.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 33522.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 84456.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 62204.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 79668.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 80506.34 |