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 | 60938.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 13655.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 17641.59 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 17371.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 36576.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 68305.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 20502.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 31776.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 45529.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 6599.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 968.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 17835.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 75730.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 22393.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 72345.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 18433.54 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 86132.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 2 | 44303.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 72763.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 43478.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 43193.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 54789.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 57372.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 79967.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 59529.92 |