Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 2150.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 1221.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 34587.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 65211.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 4313.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 69544.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 81662.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 59068.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 86393.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 64020.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 1076.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 39278.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 72656.39 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 21499.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 42788.82 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 33111.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 32617.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 52450.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 64198.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 22662.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 16746.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 81482.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 63890.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 16201.95 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 75174.90 |