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 | 51611.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 61224.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 17767.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 29126.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 64842.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 49338.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 16453.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 40695.54 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 21676.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 67544.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 14 | 18478.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 79557.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 1779.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 70479.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 38163.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 30954.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 55251.39 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 2644.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 64884.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 24973.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 32697.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 40736.54 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 45855.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 6470.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 33429.35 |