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 | 64144.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 38105.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 22032.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 28892.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 8637.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 36365.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 39225.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 1292.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 18298.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 48794.85 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 69904.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 12739.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 29090.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 67608.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 28460.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 42938.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 66136.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 9627.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 46720.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 37468.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 85657.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 2815.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 45130.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 65573.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 62710.03 |