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 | 42655.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 31012.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 39073.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 61235.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 57372.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 14412.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 52364.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 38002.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 58349.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 18667.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 66600.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 56518.32 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 7545.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 46194.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 12242.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 4169.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 54051.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 20727.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 996.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 23819.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 31126.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 6251.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 32050.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 18998.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 71132.45 |