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 24 | 7866.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 52610.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 84638.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 76971.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 7404.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 38920.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 632.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 27812.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 62036.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 84122.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 40829.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 33116.82 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 64998.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 5108.95 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 69706.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 15171.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 49933.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 44268.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 19942.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 7445.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 68855.23 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 11318.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 62425.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 45192.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 15417.82 |