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 | 44691.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 40299.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 28619.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 41861.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 41287.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 27048.23 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 69058.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 58238.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 40487.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 74841.32 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 34710.45 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 28953.82 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 63078.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 10264.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 65790.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 66397.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 11575.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 10385.23 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 85339.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 11232.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 23537.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 37208.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 24612.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 19696.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 34532.44 |