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 | 30201.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 51030.24 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 81946.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 25451.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 85429.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 20.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 5895.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 43740.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 18878.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 32130.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 80863.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 23018.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 62170.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 48663.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 47095.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 81369.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 18323.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 40381.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 22529.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 19140.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 10676.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 49275.75 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 5 | 83543.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 72069.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 51662.23 |