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 | 47459.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 13038.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 55593.32 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 35307.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 16612.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 41829.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 20430.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 22320.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 30570.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 58026.23 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 61733.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 9942.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 59898.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 73686.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 1375.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 60107.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 17947.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 2352.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 38865.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 64984.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 53191.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 74619.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 28037.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 70899.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 70136.79 |