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 | 45891.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 61636.82 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 32750.67 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 72318.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 70622.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 52188.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 20598.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 22303.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 59667.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 22122.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 83592.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 82894.39 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 85197.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 71471.39 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 3741.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 13081.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 83438.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 42499.54 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 76617.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 35920.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 2063.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 70822.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 6508.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 24739.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 63131.49 |