Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Investment Company or Advisor | 271 - 364 Days | 4850.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 58202.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 3399.95 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 23328.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 13722.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 22060.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 56831.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 57885.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 617.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 20467.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 66333.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 4242.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 58985.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 75313.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 20289.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 43649.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 34668.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 77784.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 59228.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 69585.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 794.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 21229.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 71167.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 75079.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 39082.81 |