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 7 | 69554.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 50425.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 6686.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 30723.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 41743.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 3708.47 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 36682.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 24316.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 33139.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 44795.46 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 41075.99 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 17797.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 37644.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 4909.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 36986.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 75246.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 11225.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 45816.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 35548.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 6030.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 69627.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 61957.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 19675.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 84133.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 73620.42 |