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 | 5303.95 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 73360.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 19637.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 10256.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 10 | 1924.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 51237.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 46010.59 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 10765.33 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 23232.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 9502.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 61883.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 49119.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 85138.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 53354.82 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 41387.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 41017.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 46382.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 46037.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 66897.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 54857.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 47070.67 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 63552.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 83521.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 42392.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 12689.34 |