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 16 | 456.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 33811.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 32267.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 78697.85 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 9138.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 26544.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 85856.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 65098.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 79626.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 66166.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 28249.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 85343.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 41329.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 53052.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 3406.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 28770.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 42575.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 64056.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 78725.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 86274.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 15946.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 35015.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 80236.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 24161.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 16 | 55251.59 |