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 8 | 83417.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 659.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 15922.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 39938.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 31461.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 4719.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 62063.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 7146.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 59745.60 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 9946.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 85238.39 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 30010.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 78288.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 47729.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 1355.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 22159.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 52129.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 54881.93 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 42016.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 35255.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 56413.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 44440.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 6534.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 27347.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 74574.21 |