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 21 | 45478.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 41555.32 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 32502.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 81087.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 23995.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 60417.45 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 74477.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 81859.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 35650.33 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 12786.09 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 76722.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 67953.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 45481.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 82003.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 65436.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 36473.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 69833.09 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 23797.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 17604.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 60782.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 23801.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 86795.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 4544.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 58082.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 1714.67 |