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 22 | 8787.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 68736.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 75477.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 82179.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 4301.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 69967.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 3673.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 77916.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 24584.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 1936.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 1697.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 27290.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 45411.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 84458.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 73582.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 3282.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 64879.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 4496.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 3645.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 50212.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 13307.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 4986.32 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 46242.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 69396.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 32657.61 |