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 | 47847.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 11265.39 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 20264.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 49950.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 41127.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 11388.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 29745.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 81523.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 3409.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 4469.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 44406.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 4416.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 68805.54 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 11535.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 44470.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 37388.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 10089.23 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 49444.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 68264.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 45612.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 76490.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 16816.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 78716.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 37574.45 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 41883.78 |