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 | 81514.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 36063.67 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 9318.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 55513.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 23028.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 55967.54 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 25319.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 53136.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 80147.54 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 86635.39 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 78554.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 23 | 5082.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 10488.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 732.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 15579.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 58823.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 33024.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 33305.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 39561.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 51627.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 29082.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 11755.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 51520.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 5312.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 55370.46 |