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 | 7675.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 85410.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 20350.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 58290.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 14809.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 17080.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 41080.59 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 63757.85 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 77722.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 19544.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 29758.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 86609.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 75354.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 59155.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 61452.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 2993.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 6846.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 38104.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 60833.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 2477.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 4891.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 4554.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 18086.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 46930.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 3604.72 |