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 16 | 25181.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 12283.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 18060.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 10884.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 80410.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 61652.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 33447.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 46828.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 73321.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 23411.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 44691.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 84275.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 9503.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 65452.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 13396.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 66271.32 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 4558.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 39803.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 21220.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 57753.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 14400.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 86115.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 51123.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 35061.82 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 21889.86 |