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 16 | 38778.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 15638.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 6513.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 45539.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 17421.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 56828.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 46238.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 29932.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 68080.85 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 76984.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 2515.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 1660.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 60549.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 26387.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 28046.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 7288.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 8837.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 50674.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 80754.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 21711.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 21372.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 37470.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 40535.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 18837.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 16 | 29569.77 |