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 | 38884.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 10711.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 41452.54 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 22698.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 17811.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 67158.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 12347.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 9874.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 66029.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 17276.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 2920.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 56744.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 50665.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 60578.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 60598.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 32375.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 25356.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 6171.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 24089.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 66329.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 56510.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 52198.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 14697.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 22000.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 49036.10 |