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 | 27804.63 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 71933.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 56980.63 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 22279.32 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 49448.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 84672.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 43941.45 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 71381.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 25675.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 22091.09 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 27537.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 66412.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 46648.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 63198.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 28341.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 53131.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 77291.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 75529.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 50537.82 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 44037.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 4528.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 60898.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 40647.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 40007.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 24 | 33929.97 |