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 | 22355.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 86696.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 35969.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 69220.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 84638.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 81478.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 1364.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 72740.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 21005.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 13 | 31768.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 64717.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 25003.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 25713.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 17288.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 3240.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 68137.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 66361.00 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 61997.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 74705.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 75873.34 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 8586.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 54907.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 56827.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 58404.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 19785.59 |