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 14 | 6323.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 2560.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 72799.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 70376.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 37566.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 63380.54 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 84111.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 84130.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 80241.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 52332.23 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 7536.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 68839.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 54453.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 41398.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 10939.23 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 28571.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 20082.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 29597.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 80112.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 42024.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 35894.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 12326.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 2667.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 44865.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 38909.65 |