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 | 59991.03 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 55246.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 29943.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 51717.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 70842.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 80647.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 20055.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 76032.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 63507.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 24992.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 19090.47 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 15518.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 60102.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 6792.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 82836.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 73924.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 56200.00 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 24157.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 14961.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 45897.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 25553.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 5225.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 36984.99 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 73759.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 48995.47 |