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 | 85498.34 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 70828.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 21635.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 6104.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 35211.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 17513.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 58795.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 9173.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 52955.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 21799.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 882.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 71883.47 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 8696.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 69963.93 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 56079.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 78843.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 28091.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 32881.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 9839.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 30041.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 32966.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 18090.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 27944.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 7631.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 58851.96 |