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 | 48940.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 49264.93 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 54523.47 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 31885.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 59522.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 39316.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 13592.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 51898.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 548.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 29056.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 55844.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 25378.75 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 15 | 73071.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 60823.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 3600.85 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 45171.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 40868.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 82572.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 86549.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 10112.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 35447.85 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 52273.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 83439.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 81293.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 73423.31 |