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 4 | 15632.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 42650.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 35125.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 43906.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 71286.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 34902.09 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 6626.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 36881.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 13644.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 81470.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 62261.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 25719.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 7351.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 80651.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 81385.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 68211.46 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 82346.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 306.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 73665.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 23073.24 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 52142.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 25773.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 15827.99 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 46234.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 79103.52 |