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 | 48961.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 73566.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 73960.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 3273.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 67570.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 6218.93 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 42594.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 306.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 4 | 71723.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 4667.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 79856.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 20778.43 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 53629.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 9558.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 17792.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 2512.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 64066.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 66752.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 62839.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 39002.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 78803.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 46789.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 24611.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 82311.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 9687.32 |