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 14 | 72682.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 83764.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 35718.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 8114.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 85699.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 40364.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 1019.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 50450.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 35777.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 30494.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 19600.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 29186.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 18319.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 4922.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 32912.46 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 62069.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 68335.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 72072.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 81631.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 32272.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 56489.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 22982.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 1698.99 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 29640.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 57176.36 |