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 | 69450.45 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 20362.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 22.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 50746.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 10411.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 37991.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 14916.63 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 37823.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 12870.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 22438.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 16301.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 38777.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 85836.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 19131.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 64363.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 66759.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 9278.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 35634.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 31216.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 8113.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 63744.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 85181.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 77104.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 73753.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 85016.62 |