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 | 78337.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 47587.39 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 68641.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 38807.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 44912.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 57322.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 75082.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 30453.95 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 44164.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 79922.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 77869.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 78367.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 57764.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 19079.82 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 3573.09 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 60737.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 47852.85 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 69388.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 60721.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 32412.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 38220.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 53955.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 76857.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 79938.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 74572.43 |