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 7 | 2012.59 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 23430.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 26722.54 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 5774.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 17552.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 21177.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 6812.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 58255.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 13591.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 4504.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 44540.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 26523.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 39669.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 16884.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 39799.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 30694.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 78068.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 79240.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 36485.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 21176.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 3347.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 18318.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 25110.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 64800.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 59316.46 |