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 10 | 68358.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 59649.09 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 70818.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 46739.95 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 32055.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 57465.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 28787.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 47455.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 61158.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 61974.45 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 58502.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 79469.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 46879.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 51341.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 42597.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 62467.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 84393.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 5336.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 64859.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 56316.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 66004.33 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 40238.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 23094.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 31352.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 37312.63 |