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 11 | 15214.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 47762.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 16170.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 19462.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 5094.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 50570.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 59641.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 6299.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 20686.60 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 65983.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 62589.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 10360.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 66407.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 52696.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 85748.43 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 1297.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 17871.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 72922.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 75921.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 84608.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 66957.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 46925.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 51591.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 246.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 43577.12 |