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 13 | 41016.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 21948.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 50746.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 65097.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 37004.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 74125.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 62983.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 59815.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 18580.59 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 80806.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 72303.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 340.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 32133.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 9885.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 66474.32 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 12601.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 58564.67 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 77101.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 31205.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 4119.45 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 68955.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 29863.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 53028.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 5355.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 27861.30 |