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 | 79355.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 57831.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 77630.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 42639.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 20785.39 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 12688.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 62542.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 76988.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 53154.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 47523.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 23557.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 76650.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 56912.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 1254.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 48067.39 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 62538.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 85365.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 48952.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 64781.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 77447.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 45357.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 56291.95 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 28018.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 43910.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 70520.98 |