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 | 69094.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 8923.95 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 82966.09 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 1 | 61288.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 18979.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 28315.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 84981.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 32762.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 18354.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 9645.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 11878.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 81200.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 26657.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 20052.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 29138.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 51615.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 5550.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 74329.39 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 15311.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 84702.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 81306.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 86294.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 12225.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 81139.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 82268.93 |