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 2 | 20248.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 50666.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 85961.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 57488.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 47991.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 55097.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 70940.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 36317.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 43120.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 73434.82 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 8054.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 76262.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 37557.39 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 43434.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 15668.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 19652.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 1492.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 47820.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 79914.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 80483.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 76601.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 78252.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 5551.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 64151.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 78875.94 |