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 | 7766.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 72195.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 53468.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 43259.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 26466.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 11833.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 61803.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 54944.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 28013.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 8106.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 78648.82 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 75266.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 31816.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 46149.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 3064.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 40870.67 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 49276.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 48718.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 60500.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 62841.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 61878.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 67529.39 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 51353.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 29097.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 83299.42 |