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 | 10903.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 25311.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 71285.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 43194.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 11223.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 11595.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 17403.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 68822.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 531.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 53845.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 52104.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 73022.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 23772.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 81675.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 32726.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 12717.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 50525.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 21351.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 69189.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 28775.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 86036.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 36435.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 72490.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 16697.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 14141.78 |