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 22 | 36239.85 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 53364.67 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 56686.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 2171.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 35753.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 83270.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 78309.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 51793.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 911.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 55577.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 17843.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 77720.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 82394.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 66224.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 21237.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 1112.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 28424.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 47800.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 13798.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 8093.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 50573.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 59534.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 29807.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 3359.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 76078.31 |