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 15 | 65573.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 47120.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 46195.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 75601.85 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 1437.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 63978.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 64386.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 49930.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 66045.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 47648.45 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 28674.63 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 41738.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 34515.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 74603.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 16668.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 56315.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 81189.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 64834.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 9838.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 18391.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 45781.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 21783.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 22739.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 37506.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 5472.77 |