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 | 84365.75 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 5762.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 33735.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 32260.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 18207.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 35843.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 10311.60 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 28793.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 35242.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 10464.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 23754.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 74628.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 65497.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 81256.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 4673.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 57028.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 78167.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 16107.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 25731.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 84470.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 65408.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 3828.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 52994.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 20469.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 37549.02 |