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 | 86391.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 58161.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 68798.59 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 80968.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 50806.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 67434.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 19225.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 71581.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 34322.09 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 53917.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 81902.45 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 8620.67 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 66989.67 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 53689.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 66984.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 31676.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 55116.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 52993.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 37189.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 9338.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 2418.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 16605.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 85600.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 56861.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 29649.19 |