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 | 11166.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 36782.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 13859.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 83732.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 68692.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 61526.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 40136.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 68115.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 11833.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 84501.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 47768.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 83537.59 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 55977.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 5300.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 16798.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 51478.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 3685.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 56222.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 86515.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 40409.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 82921.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 16324.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 55100.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 60025.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 10070.19 |