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 | 82348.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 70308.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 86143.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 82301.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 51114.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 5512.45 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 13290.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 7510.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 30311.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 64959.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 56104.63 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 22196.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 13219.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 25132.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 79880.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 61187.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 3001.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 11054.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 36653.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 37842.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 50399.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 33995.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 65472.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 9194.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 44488.18 |