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 18 | 8055.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 81880.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 5162.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 51468.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 67628.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 31167.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 35539.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 75529.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 15055.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 29105.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 80804.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 7326.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 73807.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 37676.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 15065.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 37753.39 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 6387.45 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 31061.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 33277.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 11673.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 67095.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 8761.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 84992.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 47090.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 13639.56 |