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 25 | 63287.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 602.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 38773.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 71368.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 29008.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 9320.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 23510.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 12033.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 85118.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 23387.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 41235.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 54562.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 18570.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 11554.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 9265.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 75983.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 75626.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 28533.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 34359.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 39541.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 50344.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 48954.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 50606.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 670.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 73874.44 |