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 | 3012.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 48329.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 3635.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 72843.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 38371.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 62862.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 55797.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 42184.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 69535.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 10342.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 12287.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 22795.33 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 31810.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 29116.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 31265.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 25018.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 48275.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 69121.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 8677.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 74917.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 48653.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 37383.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 73889.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 9392.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 17251.98 |