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 | 19971.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 42801.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 79057.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 69309.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 63236.95 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 70928.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 50102.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 73769.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 62231.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 26426.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 86138.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 4872.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 60921.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 10112.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 21673.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 64675.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 680.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 55670.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 71059.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 13801.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 73027.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 16289.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 30567.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 30605.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 10603.03 |