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 27 | 39734.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 41728.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 37722.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 22508.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 14188.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 17151.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 2940.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 47173.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 61556.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 66654.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 66660.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 3275.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 79568.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 65597.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 36858.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 63541.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 48374.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 23250.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 43679.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 31679.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 14731.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 69641.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 44817.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 23101.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 38438.78 |