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 4 | 19567.67 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 8885.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 31177.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 9941.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 3825.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 65926.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 16849.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 49327.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 27798.54 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 26076.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 57297.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 53901.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 69309.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 35996.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 79881.63 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 15296.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 65294.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 58013.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 7607.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 85373.45 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 12963.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 70695.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 48741.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 10570.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 22767.25 |