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 | 30653.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 37767.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 51848.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 12761.82 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 61779.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 73276.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 73307.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 56669.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 83476.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 46278.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 74234.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 72379.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 24687.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 42578.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 70256.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 39954.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 51287.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 37549.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 26969.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 43376.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 64472.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 35061.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 13886.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 12782.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 66857.96 |