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 | 61511.09 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 9595.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 23748.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 48948.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 43422.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 37761.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 49360.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 34623.09 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 35316.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 66835.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 38899.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 61661.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 18968.43 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 78743.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 33151.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 30749.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 141.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 68197.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 78139.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 83600.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 29330.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 77935.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 12443.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 1558.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 80960.70 |