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 | 71190.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 1288.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 69596.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 32076.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 46371.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 7931.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 1305.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 8119.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 53091.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 64429.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 1550.39 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 14746.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 45831.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 17150.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 12141.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 43544.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 48379.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 68520.39 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 57894.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 36127.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 40214.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 14468.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 82327.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 60976.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 16529.86 |