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 | 11300.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 57753.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 65914.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 11507.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 72258.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 52048.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 6267.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 50706.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 6416.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 12233.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 17909.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 22592.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 41516.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 51654.47 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 40257.75 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 65868.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 49074.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 83261.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 34.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 23803.09 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 57350.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 6065.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 9935.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 70995.43 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 85443.17 |