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 | 28881.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 19470.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 57792.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 58370.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 5058.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 44031.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 59838.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 58751.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 68820.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 85672.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 17848.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 76264.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 8134.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 46433.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 80138.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 15192.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 28376.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 28290.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 81174.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 2276.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 22464.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 25872.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 59323.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 82816.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 75844.67 |