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 | 77216.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 28320.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 21557.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 42955.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 81938.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 81615.09 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 14350.32 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 85731.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 58242.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 3404.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 61674.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 38240.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 63211.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 9182.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 40460.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 4263.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 45830.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 84431.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 51192.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 34887.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 76455.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 78359.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 63304.95 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 63208.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 58020.35 |