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 3 | 22660.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 44786.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 57713.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 5146.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 51161.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 21803.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 83994.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 26432.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 52551.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 57328.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 43288.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 12247.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 62595.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 67532.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 1298.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 21050.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 53172.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 25159.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 46418.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 36118.63 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 13444.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 44240.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 44056.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 7918.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 17934.05 |