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 | 48076.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 80808.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 17 | 82324.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 57512.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 18230.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 61628.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 35267.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 40241.95 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 59644.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 5969.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 65301.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 14812.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 5638.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 25413.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 86044.95 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 28390.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 8196.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 49144.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 66536.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 26317.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 30781.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 44244.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 83069.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 796.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 70143.57 |