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 23 | 62702.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 67534.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 49883.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 50868.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 6674.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 7652.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 60654.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 33099.39 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 58987.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 81556.23 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 46756.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 76773.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 1517.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 38183.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 51254.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 76217.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 40095.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 65110.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 81629.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 2659.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 39847.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 42954.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 9734.39 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 37740.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 34892.27 |