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 | 3948.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 65195.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 38018.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 60127.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 44630.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 51644.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 21899.46 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 49843.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 21785.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 65055.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 86529.99 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 5044.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 5656.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 73412.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 4226.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 70567.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 40244.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 81588.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 5487.09 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 17379.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 24113.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 38811.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 72369.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 49701.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 85444.55 |