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 | 63013.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 35756.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 58661.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 27054.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 61792.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 78357.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 35064.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 5724.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 62665.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 67969.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 73886.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 20428.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 8493.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 63696.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 69518.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 57806.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 40082.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 51415.24 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 51876.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 76548.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 73285.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 52021.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 75725.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 22959.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 49980.61 |