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 | 61407.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 8 | 6896.23 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 14320.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 17342.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 76071.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 4609.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 41276.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 10272.45 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 31061.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 18281.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 24663.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 86326.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 54481.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 16057.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 76798.09 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 53017.59 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 35848.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 14992.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 62368.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 14782.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 45381.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 55956.32 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 77239.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 83329.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 26227.93 |