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 30 | 39074.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 15491.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 5733.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 61979.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 12990.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 85522.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 16547.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 68184.09 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 27439.95 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 21851.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 67783.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 544.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 32578.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 59585.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 72612.59 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 36916.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 74458.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 68127.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 86224.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 47647.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 30344.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 61436.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 49472.85 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 46677.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 54126.11 |