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 24 | 60307.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 64633.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 25396.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 42464.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 24045.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 74436.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 54762.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 50866.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 13550.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 69596.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 51527.63 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 22231.39 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 43909.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 1588.59 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 84281.23 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 68054.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 6713.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 39878.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 19820.33 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 28320.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 17460.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 33547.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 69235.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 24980.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 63231.31 |