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 | 46863.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 24377.67 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 75554.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 9955.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 59355.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 2361.09 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 13378.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 20527.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 7185.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 9599.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 82627.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 45666.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 83609.09 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 86278.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 4145.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 85471.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 63822.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 76761.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 11 | 83631.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 71092.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 31045.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 72869.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 24312.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 77784.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 68116.50 |