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 | 37002.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 13637.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 45592.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 81054.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 54306.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 30398.39 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 30542.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 20499.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 3763.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 50152.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 51864.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 25504.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 38515.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 15945.82 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 41939.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 45961.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 72038.32 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 54971.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 63219.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 9806.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 40569.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 34425.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 20882.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 55684.09 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 76044.76 |