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 | 13339.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 22625.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 65825.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 33574.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 28801.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 84601.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 5547.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 1941.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 84038.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 29082.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 7138.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 6111.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 46784.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 56375.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 53773.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 35741.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 46702.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 29688.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 81435.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 53426.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 18154.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 26432.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 13916.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 6924.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 10584.33 |