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 | 21549.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 27658.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 67559.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 69784.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 50387.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 37308.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 26254.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 28074.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 68159.45 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 85391.63 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 84378.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 80504.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 7057.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 67304.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 23820.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 76832.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 77197.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 25684.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 23246.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 18001.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 75265.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 54518.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 902.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 45183.85 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 73530.60 |