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 3 | 13395.99 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 54498.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 31295.39 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 27642.00 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 31929.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 63632.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 60700.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 54840.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 41659.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 65306.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 63323.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 81256.43 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 24223.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 57032.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 8175.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 9886.43 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 58368.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 86211.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 76748.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 23256.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 7833.03 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 32524.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 29437.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 43796.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 41413.60 |