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 12 | 17741.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 77087.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 30757.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 72804.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 55501.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 36121.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 78800.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 81373.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 6326.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 80547.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 78271.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 6890.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 49847.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 74465.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 76835.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 69314.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 61719.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 76349.24 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 35422.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 45715.47 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 62993.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 11490.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 60858.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 70025.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 45988.81 |