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 | 75973.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 27852.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 78649.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 18154.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 15690.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 48755.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 29468.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 68996.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 7623.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 38071.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 58175.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 64486.24 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 75993.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 2299.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 42154.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 49226.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 58841.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 32121.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 61566.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 9246.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 29291.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 66978.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 74998.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 71280.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 7 | 84267.67 |