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 12 | 75124.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 43297.45 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 61264.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 56753.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 7128.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 4695.09 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 41846.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 52953.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 22090.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 818.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 20087.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 46529.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 13174.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 15424.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 61300.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 64340.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 58075.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 52983.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 40775.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 45645.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 16350.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 60318.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 29348.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 32589.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 76552.75 |