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 | 51687.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 50808.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 16898.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 12417.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 44381.09 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 23001.00 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 18562.47 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 70904.09 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 49099.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 45279.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 69255.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 34165.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 7698.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 65275.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 4699.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 63000.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 26472.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 73407.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 22270.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 70191.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 33288.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 35164.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 25250.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 59994.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 6283.35 |