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 | 30546.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 77317.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 6508.99 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 74871.09 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 47626.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 36510.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 13449.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 68062.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 28187.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 60934.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 50130.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 23465.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 71189.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 19482.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 1604.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 18392.03 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 81685.39 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 59915.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 20228.75 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 63106.93 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 11142.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 78796.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 8756.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 47683.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 31543.69 |