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 | 1681.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 22734.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 64590.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 67456.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 34845.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 54318.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 10749.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 37974.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 19319.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 38804.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 15562.54 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 27355.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 11506.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 72818.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 81234.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 33503.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 32463.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 18004.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 41037.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 73396.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 5146.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 58390.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 39193.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 56663.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 19719.84 |