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 | 83567.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 58490.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 71502.33 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 22415.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 83845.32 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 46451.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 66331.82 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 78685.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 54015.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 862.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 15407.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 81378.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 53926.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 41103.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 1371.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 45707.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 61566.45 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 5995.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 39626.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 63735.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 12901.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 16921.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 61542.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 25499.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 52930.56 |