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 | 61198.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 4390.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 38872.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 28753.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 21891.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 73724.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 43392.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 15701.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 10487.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 19204.03 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 86221.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 4138.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 23922.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 15231.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 55267.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 65925.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 73962.43 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 84221.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 24296.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 72779.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 17399.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 14431.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 42165.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 71866.00 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 33444.33 |