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 5 | 78360.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 38570.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 36720.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 26092.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 38663.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 75684.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 3992.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 21515.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 47300.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 67290.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 11135.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 49329.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 9038.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 41699.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 75553.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 47995.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 28091.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 47348.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 55901.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 9300.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 1618.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 68512.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 51807.24 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 61300.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 60382.50 |