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 | 19268.46 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 10523.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 18482.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 27743.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 81222.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 73046.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 39891.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 48497.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 48054.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 42163.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 84926.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 2929.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 11018.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 74538.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 2339.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 60445.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 16594.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 50692.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 21730.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 15833.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 52864.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 17829.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 35276.03 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 68572.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 86993.50 |