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 10 | 56943.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 32236.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 30904.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 4223.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 54327.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 78002.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 30784.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 27742.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 55737.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 71331.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 67832.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 81828.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 30858.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 49585.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 58130.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 11476.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 53886.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 32725.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 60227.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 20482.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 63105.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 64296.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 3167.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 36286.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 10568.66 |