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 15 | 14690.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 40267.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 2286.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 26917.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 850.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 72581.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 7808.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 32800.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 2389.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 21909.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 77109.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 13461.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 50700.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 31044.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 81728.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 31267.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 32379.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 8797.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 46540.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 54174.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 76362.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 33291.39 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 1136.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 29730.09 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 50781.73 |