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 | 12367.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 7927.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 7274.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 66855.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 3816.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 66314.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 42744.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 34877.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 4771.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 81929.93 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 30873.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 39166.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 55491.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 81479.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 59689.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 68193.34 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 60174.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 23229.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 28403.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 79903.93 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 9290.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 20910.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 25631.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 22362.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 26638.47 |