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 6 | 76638.34 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 84104.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 34061.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 5866.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 78000.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 8989.75 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 11351.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 55628.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 60158.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 50707.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 2147.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 73300.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 74815.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 11119.43 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 32206.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 12329.47 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 21742.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 43595.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 36802.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 8418.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 52300.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 38629.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 61013.60 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 23810.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 17738.35 |