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 | 57866.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 34266.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 12705.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 6864.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 63486.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 80795.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 43857.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 38213.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 84640.45 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 8215.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 86328.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 81713.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 75753.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 19172.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 84505.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 82471.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 68710.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 35186.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 35259.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 31948.54 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 27207.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 32563.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 12154.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 10871.09 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 58410.69 |