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 | 2515.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 49294.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 85995.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 29832.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 6411.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 36245.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 78582.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 62228.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 277.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 3830.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 16752.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 72672.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 38012.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 18897.46 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 43156.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 47639.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 21705.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 33489.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 64820.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 79815.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 69547.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 50242.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 75788.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 17151.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 11710.56 |