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 | 80639.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 4231.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 50981.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 84851.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 58593.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 9134.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 71720.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 74674.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 80851.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 77547.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 31383.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 12743.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 42823.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 26156.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 34525.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 33306.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 27831.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 13884.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 72465.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 79255.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 53249.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 75010.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 83605.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 56110.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 19327.43 |