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 | 27824.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 51572.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 75912.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 74165.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 85410.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 65696.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 59885.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 71301.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 16350.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 41635.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 52624.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 84959.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 33568.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 55648.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 13636.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 49265.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 50329.59 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 39447.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 30571.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 23175.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 67658.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 14770.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 25621.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 72714.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 15220.08 |