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 | 58.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 54017.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 15281.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 34431.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 52469.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 77682.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 63472.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 41420.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 42812.99 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 63746.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 62385.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 78230.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 2731.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 37494.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 61500.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 31343.85 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 31182.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 9658.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 46093.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 45834.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 52299.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 31275.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 40703.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 63921.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 80979.91 |