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 8 | 33929.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 74895.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 10534.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 86122.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 38781.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 84585.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 43879.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 33744.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 35524.85 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 12838.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 62497.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 18809.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 46241.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 41101.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 60309.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 6070.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 81263.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 77665.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 35122.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 70789.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 2879.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 15666.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 15248.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 28235.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 15711.46 |