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 | 77115.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 29719.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 22954.95 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 53538.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 78671.85 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 70453.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 44836.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 26223.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 76315.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 45533.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 23883.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 16362.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 28059.54 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 3128.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 85971.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 81801.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 75493.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 80894.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 47521.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 46766.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 1372.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 41719.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 69042.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 36168.59 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 36064.78 |