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 13 | 59602.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 66563.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 47929.43 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 53263.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 18482.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 80048.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 16882.47 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 38914.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 42513.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 10854.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 69279.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 14603.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 57706.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 84551.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 3107.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 63216.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 60796.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 35164.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 45044.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 10338.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 86531.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 32053.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 45888.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 51162.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 10718.48 |