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 | 12877.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 56316.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 1755.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 65770.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 37769.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 27926.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 9827.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 71149.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 43361.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 3783.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 4613.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 4473.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 74806.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 70503.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 83188.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 52477.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 27726.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 63481.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 64141.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 56866.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 23089.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 73898.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 39173.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 56034.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 55533.68 |