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 9 | 3040.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 72480.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 61278.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 8218.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 34520.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 57356.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 626.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 73354.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 11452.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 55177.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 36876.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 42106.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 39156.67 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 74741.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 56170.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 84790.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 55026.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 27676.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 53098.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 28374.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 7169.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 10355.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 35798.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 22935.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 67746.32 |