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 20 | 69949.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 62954.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 59600.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 60487.45 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 51549.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 84505.45 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 37780.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 42657.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 71807.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 57712.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 15834.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 60551.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 3824.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 53352.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 55328.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 999.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 74862.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 37826.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 67638.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 7367.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 36392.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 35306.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 44576.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 41289.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 65473.63 |