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 | 57486.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 9672.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 45496.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 41192.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 79571.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 83205.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 44600.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 54061.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 80686.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 11051.82 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 59509.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 19326.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 77542.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 48097.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 23836.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 60797.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 45329.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 13057.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 62967.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 27175.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 7982.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 80328.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 5823.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 75665.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 54735.28 |