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 17 | 2396.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 38389.95 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 21421.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 51731.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 22122.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 21538.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 25183.32 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 14916.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 38067.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 45803.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 29393.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 81421.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 58374.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 86570.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 84172.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 61831.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 57619.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 67456.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 45815.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 43133.33 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 34236.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 74644.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 7746.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 54717.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 56852.28 |