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 | 71928.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 47645.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 36594.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 19906.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 65992.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 86258.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 11590.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 1120.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 82751.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 53600.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 37792.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 83059.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 9042.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 29139.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 53576.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 1281.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 76725.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 12397.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 19899.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 57880.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 67086.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 10276.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 38893.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 9303.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 72581.59 |