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 | 26803.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 37492.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 43075.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 1563.99 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 83768.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 64631.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 53531.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 16316.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 79425.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 34805.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 21477.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 52589.43 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 38482.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 24276.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 33616.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 85791.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 76844.03 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 68433.09 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 74680.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 60848.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 44980.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 66890.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 3045.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 14 | 19375.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 83907.06 |