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 31 | 70870.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 76679.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 3733.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 33064.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 192.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 70987.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 21544.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 35655.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 77266.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 83160.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 24592.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 11131.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 39595.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 58895.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 59424.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 45909.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 17406.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 82286.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 22514.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 54567.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 47141.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 6334.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 17205.23 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 54910.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 6914.09 |