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 | 76833.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 51180.75 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 11820.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 28275.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 10815.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 55697.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 17408.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 64738.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 64137.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 41411.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 40989.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 27947.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 23938.85 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 16090.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 79166.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 84941.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 41535.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 33882.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 66568.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 21741.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 12 | 60305.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 5265.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 23526.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 83528.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 6535.13 |