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 | 84681.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 5983.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 7395.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 28731.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 65103.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 61157.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 48815.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 7211.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 75277.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 80603.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 72627.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 52308.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 67935.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 40373.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 77816.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 33374.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 54314.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 58454.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 14858.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 10191.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 3447.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 603.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 59072.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 22301.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 62840.58 |