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 | 34681.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 61645.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 14955.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 32410.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 60632.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 66119.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 56711.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 48166.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 3329.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 11472.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 31239.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 3218.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 31884.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 32499.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 58259.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 57745.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 46802.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 65253.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 63800.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 31729.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 29877.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 13 | 48981.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 26887.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 4337.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 51673.76 |