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 | 78369.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 8533.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 24424.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 39919.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 55181.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 18739.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 48606.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 40346.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 25786.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 20674.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 16211.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 20606.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 20845.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 84677.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 30862.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 44154.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 35734.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 21986.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 13329.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 3128.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 31775.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 82193.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 63040.54 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 1386.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 6503.84 |