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 21 | 18917.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 23567.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 30439.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 67446.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 16309.95 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 86535.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 74195.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 23634.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 6421.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 11062.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 67209.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 76696.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 85727.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 47565.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 39358.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 6769.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 14987.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 55164.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 78775.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 48849.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 70401.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 24909.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 79147.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 80901.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 27468.69 |