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 | 62055.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 7168.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 68379.24 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 11133.47 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 23704.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 61752.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 60221.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 10335.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 29241.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 5144.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 32961.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 62017.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 10332.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 15610.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 70972.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 57417.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 65767.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 81701.34 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 17699.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 69267.43 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 66182.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 43166.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 7712.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 25751.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 62332.73 |