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 19 | 39312.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 55078.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 51498.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 56690.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 1998.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 76863.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 23352.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 39601.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 76583.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 7377.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 65177.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 59501.32 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 75354.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 77472.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 3295.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 6721.85 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 51269.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 29159.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 42157.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 27616.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 10640.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 58627.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 65988.67 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 61816.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 31714.30 |