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 11 | 4637.39 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 35642.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 11010.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 4973.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 1862.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 81536.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 42756.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 53169.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 73772.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 15602.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 47992.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 33863.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 41980.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 2972.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 45611.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 84343.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 6843.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 10421.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 79321.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 49577.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 28618.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 55788.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 72499.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 29788.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 19142.88 |