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 | 19625.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 38572.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 71345.59 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 13317.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 30817.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 79036.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 41927.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 73970.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 70570.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 11975.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 52916.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 56728.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 61573.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 68893.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 27497.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 35472.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 85378.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 59513.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 62848.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 77710.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 14521.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 26718.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 52437.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 59163.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 39070.19 |