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 | 17566.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 64348.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 51573.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 63628.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 51834.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 54345.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 76054.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 33927.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 18926.60 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 46272.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 12328.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 37987.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 44589.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 15965.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 19922.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 68326.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 79471.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 49005.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 6841.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 14309.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 69722.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 29427.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 2061.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 31482.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 60875.79 |