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 | 60545.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 85106.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 24946.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 68062.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 59343.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 27358.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 51325.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 19312.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 10359.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 46530.23 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 33711.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 74201.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 5443.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 23065.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 13952.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 59261.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 23571.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 82853.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 38904.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 76061.95 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 17136.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 74021.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 18738.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 20061.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 31514.91 |