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 | 16790.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 58702.85 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 80216.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 70475.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 44338.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 79182.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 65266.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 67874.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 19868.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 5219.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 60894.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 43832.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 26839.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 17053.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 83735.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 9582.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 19005.85 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 17324.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 77854.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 38105.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 43927.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 69298.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 44496.54 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 32256.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 43200.95 |