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 | 11861.54 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 56388.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 53694.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 9513.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 77735.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 17198.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 13.63 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 5117.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 69265.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 5 | 31905.09 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 68855.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 68017.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 48668.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 84815.85 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 47297.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 76478.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 34975.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 10126.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 19670.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 9264.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 1252.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 13472.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 11223.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 79579.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 6143.29 |