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 | 8859.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 49885.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 43802.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 63503.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 55934.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 56147.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 42041.33 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 4174.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 83756.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 51389.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 58010.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 37761.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 16775.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 33715.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 38206.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 18826.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 25183.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 62326.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 44336.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 44992.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 32308.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 18694.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 25072.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 23098.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 77430.83 |