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 9 | 84530.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 53556.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 7790.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 20226.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 73700.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 55785.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 33917.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 68519.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 39267.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 83351.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 8729.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 57307.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 56040.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 6823.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 16194.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 84285.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 65019.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 56613.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 7004.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 55594.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 68323.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 86988.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 79683.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 85861.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 83218.86 |