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 | 85378.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 57992.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 14125.85 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 51422.63 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 34553.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 28819.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 8082.82 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 66901.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 71178.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 22961.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 66196.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 46398.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 71238.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 43519.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 76202.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 30857.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 43275.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 2154.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 32622.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 78458.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 80604.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 45132.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 3153.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 6 | 50710.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 78626.58 |