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 28 | 8838.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 77543.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 42734.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 79615.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 77318.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 20027.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 77572.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 67495.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 12776.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 16065.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 77565.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 66308.95 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 14158.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 17908.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 59122.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 1428.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 52261.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 9045.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 74177.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 20787.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 20936.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 78857.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 73654.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 63286.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 26171.58 |