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 5 | 28684.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 54247.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 74985.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 25405.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 45222.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 14518.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 78755.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 61114.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 19701.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 74969.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 40175.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 20389.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 69838.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 46762.54 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 29253.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 7935.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 36512.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 19070.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 45742.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 78826.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 58037.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 75108.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 6174.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 16782.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 14676.78 |