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 | Day 1 | 2747.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 26661.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 81230.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 52267.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 69889.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 10812.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 38670.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 15930.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 60760.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 14664.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 23982.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 48551.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 6999.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 9436.32 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 59681.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 39125.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 22340.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 4944.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 63315.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 85053.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 13939.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 29106.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 27956.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 72403.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 77934.77 |