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 | 1994.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 27672.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 31565.95 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 15297.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 1424.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 1079.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 20468.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 41636.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 18305.59 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 2196.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 53419.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 32069.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 86533.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 23219.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 16821.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 12442.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 26978.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 69787.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 59265.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 63493.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 56784.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 86333.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 71014.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 29937.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 33937.47 |