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 6 | 59841.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 80685.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 20372.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 42075.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 62662.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 38846.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 44980.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 84666.39 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 62885.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 34886.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 13333.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 63587.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 9938.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 82469.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 40904.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 56149.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 15422.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 67949.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 50075.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 18753.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 14221.85 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 55245.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 27553.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 2292.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 18772.31 |