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 | 25483.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 49498.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 54679.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 1579.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 71660.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 41916.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 17289.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 65313.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 71627.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 33781.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 22798.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 27381.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 11851.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 48073.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 20737.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 47119.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 64764.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 21545.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 39393.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 48646.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 11884.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 77285.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 42905.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 54960.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 10023.05 |