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 | 2458.32 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 3919.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 23151.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 66822.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 55816.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 66113.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 75755.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 10682.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 16883.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 73668.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 79381.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 47643.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 56187.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 47831.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 5002.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 37775.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 75398.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 6250.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 25577.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 57194.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 13983.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 7843.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 60401.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 15484.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 29483.60 |