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 | 48918.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 8053.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 62058.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 13075.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 5229.33 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 26921.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 65791.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 79732.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 49952.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 75572.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 35915.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 83692.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 29044.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 45794.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 65125.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 35617.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 35834.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 16823.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 85894.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 62427.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 45166.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 72345.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 2971.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 73223.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 13685.23 |