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 | 23162.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 44956.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 80333.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 29496.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 13644.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 52265.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 14240.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 63332.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 28140.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 12011.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 30485.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 14840.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 12645.45 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 69261.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 86449.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 78534.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 64373.54 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 85786.33 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 81941.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 20 | 61447.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 65288.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 83553.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 61694.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 59590.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 29855.65 |